MPR RÅDGIVNING AS

0166 OSLO

Finances

Share Ownership

Return on Equity

3,73 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 997 000	2 061 000	1 713 000	1 612 000
Net Income	9 000	27 000	37 000	19 000
Total Assets	590 000	700 000	636 000	474 000
Total Equity	241 000	232 000	205 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 997 000	2 061 000	1 713 000	1 612 000
Expenditure	1 988 000	2 027 000	1 667 000	1 589 000
Operating Profit	9 000	35 000	47 000	24 000
Financial Income	3 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	0
Earnings Before Tax	11 000	35 000	47 000	24 000
Tax	2 000	8 000	10 000	5 000
Net Income	9 000	27 000	37 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	233 000	213 000	213 000
Total Current Assets	538 000	467 000	423 000	261 000
Total Assets	590 000	700 000	636 000	474 000
Total Retained Equity	211 000	202 000	175 000	138 000
Total Equity	241 000	232 000	205 000	168 000
Total Long-Term Debt	0	2 000	1 000	0
Total Current Debt	349 000	465 000	430 000	305 000
Total Equity and Debt	590 000	700 000	636 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 997 000	2 061 000	1 713 000	1 612 000
Other Income	0	0	0	0
Revenue	1 997 000	2 061 000	1 713 000	1 612 000
Cost of Goods Sold	181 000	249 000	250 000	209 000
Salary Costs	1 313 000	1 242 000	1 189 000	1 202 000
Depreciation	7 000	2 000	0	0
Impairment	174 000	0	0	0
Expenditure	1 988 000	2 027 000	1 667 000	1 589 000
Operating Profit	9 000	35 000	47 000	24 000
Financial Income	3 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	0
Dividends	0	0	0	0
Net Income	9 000	27 000	37 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	213 000	213 000	213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	20 000	0	0
Total Tangible Assets	13 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	233 000	213 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	149 000	190 000	101 000
Total Current Assets	538 000	467 000	423 000	261 000
Total Assets	590 000	700 000	636 000	474 000
Total Equity	241 000	232 000	205 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	0
Creditors	30 000	162 000	124 000	10 000
Unpaid Taxes	180 000	163 000	174 000	185 000
Dividends	0	0	0	0
Other Current Debt	134 000	133 000	123 000	106 000
Total Current Debt	349 000	465 000	430 000	305 000
Total Equity and Debt	590 000	700 000	636 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	11,64 %	18,05 %	11,31 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	0,45 %	1,7 %	2,74 %	1,49 %
Current Ratio	1,54	1	0,98	0,86
Quick Ratio	1,54	1	0,98	0,86
Equity Ratio	0,41	0,33	0,32	0,35
Gross Profit Margin	90,94 %	87,92 %	85,41 %	87,03 %