MP HOLDING AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

69,77 %

Current Ratio

188,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Net Income	4 243 000	−49 000	−67 000	170 000
Total Assets	6 157 000	4 838 000	4 743 000	4 990 000
Total Equity	6 081 000	2 538 000	2 637 000	2 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Expenditure	41 000	11 000	11 000	10 000
Operating Profit	−37 000	−11 000	−11 000	−10 000
Financial Income	4 303 000	0	0	194 000
Financial Costs	39 000	51 000	69 000	19 000
Financial Balance	4 264 000	−51 000	−69 000	175 000
Earnings Before Tax	4 226 000	−62 000	−80 000	165 000
Tax	−17 000	−13 000	−13 000	−5 000
Net Income	4 243 000	−49 000	−67 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 251 000	4 728 000	4 714 000	4 702 000
Total Current Assets	4 906 000	110 000	29 000	288 000
Total Assets	6 157 000	4 838 000	4 743 000	4 990 000
Total Retained Equity	6 051 000	2 508 000	2 607 000	2 824 000
Total Equity	6 081 000	2 538 000	2 637 000	2 854 000
Total Long-Term Debt	50 000	2 300 000	2 107 000	2 127 000
Total Current Debt	26 000	0	0	10 000
Total Equity and Debt	6 157 000	4 838 000	4 743 000	4 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	0	0	0	0
Revenue	3 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	11 000	11 000	10 000
Operating Profit	−37 000	−11 000	−11 000	−10 000
Financial Income	4 303 000	0	0	194 000
Financial Costs	39 000	51 000	69 000	19 000
Financial Balance	4 264 000	−51 000	−69 000	175 000
Dividends	0	0	0	0
Net Income	4 243 000	−49 000	−67 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	31 000	17 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 204 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 204 000	0	0	0
Total Fiancial Fixed Assets	0	4 697 000	4 697 000	4 697 000
Total Fixed Assets	1 251 000	4 728 000	4 714 000	4 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 880 000	110 000	29 000	8 000
Total Current Assets	4 906 000	110 000	29 000	288 000
Total Assets	6 157 000	4 838 000	4 743 000	4 990 000
Total Equity	6 081 000	2 538 000	2 637 000	2 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	2 300 000	2 107 000	2 127 000
Creditors	25 000	0	0	10 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	0	0	10 000
Total Equity and Debt	6 157 000	4 838 000	4 743 000	4 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,77 %	−1,93 %	−2,54 %	5,96 %
Debt-to-Equity Ratio	0,01	0,91	0,8	0,75
Operating Profit Margin	−1 233,33 %	-	-	-
Current Ratio	188,69	-	-	28,8
Quick Ratio	188,69	-	-	28,8
Equity Ratio	0,99	0,52	0,56	0,57
Gross Profit Margin	100 %	-	-	-