MPE HOLDING AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−9,03 %

Current Ratio

202,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−328 000	321 000	−158 000	130 000
Total Assets	3 651 000	4 003 000	3 771 000	4 210 000
Total Equity	3 633 000	3 961 000	3 709 000	4 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	53 000	161 000	152 000
Operating Profit	−29 000	−53 000	−160 000	−152 000
Financial Income	−269 000	373 000	2 000	282 000
Financial Costs	30 000	0	0	0
Financial Balance	−299 000	373 000	2 000	282 000
Earnings Before Tax	−328 000	321 000	−158 000	130 000
Tax	0	0	0	0
Net Income	−328 000	321 000	−158 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 651 000	4 003 000	3 771 000	4 210 000
Total Assets	3 651 000	4 003 000	3 771 000	4 210 000
Total Retained Equity	3 603 000	3 931 000	3 679 000	4 036 000
Total Equity	3 633 000	3 961 000	3 709 000	4 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	42 000	62 000	145 000
Total Equity and Debt	3 651 000	4 003 000	3 771 000	4 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−15 000	5 000	120 000	106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	53 000	161 000	152 000
Operating Profit	−29 000	−53 000	−160 000	−152 000
Financial Income	−269 000	373 000	2 000	282 000
Financial Costs	30 000	0	0	0
Financial Balance	−299 000	373 000	2 000	282 000
Dividends	0	69 000	0	0
Net Income	−328 000	321 000	−158 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	3 626 000	3 964 000	0	0
Cash, Bank	25 000	38 000	3 771 000	4 199 000
Total Current Assets	3 651 000	4 003 000	3 771 000	4 210 000
Total Assets	3 651 000	4 003 000	3 771 000	4 210 000
Total Equity	3 633 000	3 961 000	3 709 000	4 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	11 000	0
Unpaid Taxes	0	2 000	6 000	6 000
Dividends	0	69 000	0	0
Other Current Debt	18 000	40 000	45 000	138 000
Total Current Debt	18 000	42 000	62 000	145 000
Total Equity and Debt	3 651 000	4 003 000	3 771 000	4 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,03 %	8,1 %	−4,26 %	3,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	202,83	95,31	60,82	29,03
Quick Ratio	202,83	95,31	60,82	29,03
Equity Ratio	1	0,99	0,98	0,97
Gross Profit Margin	-	-	-	-