MBM PROSJEKT AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

1 689,47 %

Current Ratio

0,98

Debt-to-Equity Ratio

21,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 965 000	25 191 000	21 427 000	19 377 000
Net Income	642 000	1 063 000	1 542 000	2 504 000
Total Assets	5 237 000	6 248 000	6 275 000	4 412 000
Total Equity	38 000	146 000	583 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 965 000	25 191 000	21 427 000	19 377 000
Expenditure	28 080 000	23 780 000	19 425 000	16 163 000
Operating Profit	884 000	1 412 000	2 001 000	3 214 000
Financial Income	9 000	7 000	6 000	20 000
Financial Costs	53 000	53 000	28 000	9 000
Financial Balance	−44 000	−46 000	−22 000	11 000
Earnings Before Tax	839 000	1 366 000	1 979 000	3 226 000
Tax	198 000	303 000	437 000	722 000
Net Income	642 000	1 063 000	1 542 000	2 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	943 000	974 000	552 000	127 000
Total Current Assets	4 294 000	5 274 000	5 724 000	4 285 000
Total Assets	5 237 000	6 248 000	6 275 000	4 412 000
Total Retained Equity	3 000	112 000	548 000	506 000
Total Equity	38 000	146 000	583 000	541 000
Total Long-Term Debt	799 000	868 000	521 000	0
Total Current Debt	4 400 000	5 234 000	5 171 000	3 872 000
Total Equity and Debt	5 237 000	6 248 000	6 275 000	4 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 462 000	24 729 000	21 089 000	19 176 000
Other Income	503 000	463 000	338 000	200 000
Revenue	28 965 000	25 191 000	21 427 000	19 377 000
Cost of Goods Sold	15 589 000	11 856 000	11 937 000	12 948 000
Salary Costs	10 343 000	10 164 000	6 070 000	2 055 000
Depreciation	305 000	223 000	164 000	85 000
Impairment	0	0	0	0
Expenditure	28 080 000	23 780 000	19 425 000	16 163 000
Operating Profit	884 000	1 412 000	2 001 000	3 214 000
Financial Income	9 000	7 000	6 000	20 000
Financial Costs	53 000	53 000	28 000	9 000
Financial Balance	−44 000	−46 000	−22 000	11 000
Dividends	750 000	1 500 000	1 500 000	2 000 000
Net Income	642 000	1 063 000	1 542 000	2 504 000

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	922 000	953 000	531 000	107 000
Total Tangible Assets	922 000	953 000	531 000	107 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	943 000	974 000	552 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 748 000	3 910 000	5 136 000	3 338 000
Total Current Assets	4 294 000	5 274 000	5 724 000	4 285 000
Total Assets	5 237 000	6 248 000	6 275 000	4 412 000
Total Equity	38 000	146 000	583 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	799 000	868 000	521 000	0
Creditors	314 000	447 000	1 083 000	478 000
Unpaid Taxes	1 293 000	1 459 000	989 000	175 000
Dividends	750 000	1 500 000	1 500 000	2 000 000
Other Current Debt	1 845 000	1 524 000	1 163 000	498 000
Total Current Debt	4 400 000	5 234 000	5 171 000	3 872 000
Total Equity and Debt	5 237 000	6 248 000	6 275 000	4 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 689,47 %	728,08 %	264,49 %	462,85 %
Debt-to-Equity Ratio	21,03	5,95	0,89	0
Operating Profit Margin	3,05 %	5,61 %	9,34 %	16,59 %
Current Ratio	0,98	1,01	1,11	1,11
Quick Ratio	0,98	1,01	1,11	1,11
Equity Ratio	0,01	0,02	0,09	0,12
Gross Profit Margin	46,18 %	52,94 %	44,29 %	33,18 %