MRBEE AS

2372 BRØTTUM

Finances

Share Ownership

Return on Equity

5,5 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	808 000	737 000	153 000	955 000
Net Income	17 000	58 000	−31 000	128 000
Total Assets	426 000	582 000	339 000	849 000
Total Equity	309 000	292 000	234 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	808 000	737 000	153 000	955 000
Expenditure	787 000	662 000	193 000	791 000
Operating Profit	22 000	74 000	−39 000	165 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	22 000	74 000	−39 000	164 000
Tax	5 000	16 000	−9 000	36 000
Net Income	17 000	58 000	−31 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	0	0	0
Total Current Assets	339 000	582 000	339 000	849 000
Total Assets	426 000	582 000	339 000	849 000
Total Retained Equity	279 000	262 000	204 000	235 000
Total Equity	309 000	292 000	234 000	265 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	115 000	290 000	105 000	584 000
Total Equity and Debt	426 000	582 000	339 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	798 000	684 000	132 000	120 000
Other Income	10 000	52 000	21 000	835 000
Revenue	808 000	737 000	153 000	955 000
Cost of Goods Sold	49 000	74 000	0	3 000
Salary Costs	230 000	351 000	122 000	644 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	787 000	662 000	193 000	791 000
Operating Profit	22 000	74 000	−39 000	165 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	17 000	58 000	−31 000	128 000

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	87 000	0	0	0
Total Tangible Assets	87 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	568 000	304 000	764 000
Total Current Assets	339 000	582 000	339 000	849 000
Total Assets	426 000	582 000	339 000	849 000
Total Equity	309 000	292 000	234 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	6 000	4 000	0	0
Unpaid Taxes	35 000	174 000	9 000	261 000
Dividends	0	0	0	0
Other Current Debt	71 000	95 000	96 000	286 000
Total Current Debt	115 000	290 000	105 000	584 000
Total Equity and Debt	426 000	582 000	339 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	19,86 %	−13,25 %	48,3 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	2,72 %	10,04 %	−25,49 %	17,28 %
Current Ratio	2,95	2,01	3,23	1,45
Quick Ratio	2,95	2,01	3,23	1,45
Equity Ratio	0,73	0,5	0,69	0,31
Gross Profit Margin	93,94 %	89,96 %	100 %	99,69 %