MPACK AS

2320 FURNES

Finances

Share Ownership

Return on Equity

29,2 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 167 000	161 359 000	143 773 000	119 328 000
Net Income	20 151 000	25 279 000	14 080 000	10 339 000
Total Assets	134 382 000	132 156 000	114 688 000	85 602 000
Total Equity	69 020 000	76 226 000	67 326 000	53 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 167 000	161 359 000	143 773 000	119 328 000
Expenditure	106 944 000	130 016 000	126 377 000	106 777 000
Operating Profit	27 223 000	31 343 000	17 396 000	12 551 000
Financial Income	1 442 000	2 133 000	2 178 000	932 000
Financial Costs	2 766 000	1 275 000	1 918 000	643 000
Financial Balance	−1 324 000	858 000	260 000	289 000
Earnings Before Tax	25 899 000	32 201 000	17 657 000	12 841 000
Tax	5 748 000	6 922 000	3 577 000	2 502 000
Net Income	20 151 000	25 279 000	14 080 000	10 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 780 000	5 770 000	12 209 000	7 733 000
Total Current Assets	124 602 000	126 387 000	102 479 000	77 869 000
Total Assets	134 382 000	132 156 000	114 688 000	85 602 000
Total Retained Equity	68 920 000	76 126 000	67 226 000	53 146 000
Total Equity	69 020 000	76 226 000	67 326 000	53 246 000
Total Long-Term Debt	5 959 000	6 985 000	6 000 000	3 000 000
Total Current Debt	59 404 000	48 946 000	41 362 000	29 355 000
Total Equity and Debt	134 382 000	132 156 000	114 688 000	85 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 221 000	160 319 000	142 335 000	117 585 000
Other Income	947 000	1 040 000	1 439 000	1 744 000
Revenue	134 167 000	161 359 000	143 773 000	119 328 000
Cost of Goods Sold	83 690 000	100 477 000	102 789 000	85 832 000
Salary Costs	18 086 000	16 073 000	11 355 000	9 977 000
Depreciation	1 889 000	1 475 000	1 577 000	1 484 000
Impairment	0	0	0	0
Expenditure	106 944 000	130 016 000	126 377 000	106 777 000
Operating Profit	27 223 000	31 343 000	17 396 000	12 551 000
Financial Income	1 442 000	2 133 000	2 178 000	932 000
Financial Costs	2 766 000	1 275 000	1 918 000	643 000
Financial Balance	−1 324 000	858 000	260 000	289 000
Dividends	0	0	0	0
Net Income	20 151 000	25 279 000	14 080 000	10 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 483 000	0	1 752 000	2 400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 298 000	5 770 000	5 456 000	5 333 000
Total Tangible Assets	8 298 000	5 770 000	5 456 000	5 333 000
Total Fiancial Fixed Assets	0	0	5 000 000	0
Total Fixed Assets	9 780 000	5 770 000	12 209 000	7 733 000
Stock	9 472 000	6 171 000	5 377 000	6 731 000
Total Investments	15 922 000	16 538 000	1 385 000	1 185 000
Cash, Bank	30 661 000	67 760 000	39 674 000	41 666 000
Total Current Assets	124 602 000	126 387 000	102 479 000	77 869 000
Total Assets	134 382 000	132 156 000	114 688 000	85 602 000
Total Equity	69 020 000	76 226 000	67 326 000	53 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 959 000	6 985 000	6 000 000	3 000 000
Creditors	12 764 000	9 221 000	13 964 000	10 486 000
Unpaid Taxes	7 303 000	9 144 000	12 942 000	7 771 000
Dividends	0	0	0	0
Other Current Debt	39 337 000	30 581 000	12 850 000	8 366 000
Total Current Debt	59 404 000	48 946 000	41 362 000	29 355 000
Total Equity and Debt	134 382 000	132 156 000	114 688 000	85 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,2 %	33,16 %	20,91 %	19,42 %
Debt-to-Equity Ratio	0,09	0,09	0,09	0,06
Operating Profit Margin	20,29 %	19,42 %	12,1 %	10,52 %
Current Ratio	2,1	2,58	2,48	2,65
Quick Ratio	2,5	2,95	2,85	3,44
Equity Ratio	0,51	0,58	0,59	0,62
Gross Profit Margin	37,62 %	37,73 %	28,51 %	28,07 %