MP TRADING AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

85,29 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	111 000	119 000	63 000
Net Income	29 000	15 000	−43 000	0
Total Assets	306 000	358 000	304 000	345 000
Total Equity	34 000	4 000	−8 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	111 000	119 000	63 000
Expenditure	89 000	95 000	162 000	63 000
Operating Profit	29 000	15 000	−43 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	15 000	−43 000	0
Tax	0	0	0	0
Net Income	29 000	15 000	−43 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	17 000	20 000	11 000
Total Current Assets	296 000	341 000	284 000	334 000
Total Assets	306 000	358 000	304 000	345 000
Total Retained Equity	0	−16 000	−28 000	0
Total Equity	34 000	4 000	−8 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	355 000	312 000	320 000
Total Equity and Debt	306 000	358 000	304 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	111 000	119 000	63 000
Other Income	0	0	0	0
Revenue	118 000	111 000	119 000	63 000
Cost of Goods Sold	72 000	80 000	87 000	48 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	95 000	162 000	63 000
Operating Profit	29 000	15 000	−43 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	29 000	15 000	−43 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	17 000	20 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	17 000	20 000	11 000
Stock	229 000	140 000	139 000	226 000
Total Investments	0	0	0	0
Cash, Bank	17 000	87 000	13 000	9 000
Total Current Assets	296 000	341 000	284 000	334 000
Total Assets	306 000	358 000	304 000	345 000
Total Equity	34 000	4 000	−8 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	1 000	3 000	11 000
Dividends	0	0	0	0
Other Current Debt	269 000	354 000	309 000	309 000
Total Current Debt	272 000	355 000	312 000	320 000
Total Equity and Debt	306 000	358 000	304 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,29 %	375 %	537,5 %	0 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	24,58 %	13,51 %	−36,13 %	0 %
Current Ratio	1,09	0,96	0,91	1,04
Quick Ratio	6,88	1,59	1,64	3,55
Equity Ratio	0,11	0,01	−0,03	0,07
Gross Profit Margin	38,98 %	27,93 %	26,89 %	23,81 %