company

MBG INVEST AS

3123 TØNSBERG

Finances

Share Ownership

Return on Equity

−44,56 %

Current Ratio

12,23

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 038 000	1 280 000	0
Net Income	−626 000	1 174 000	962 000	−104 000
Total Assets	8 267 000	2 480 000	1 329 000	2 325 000
Total Equity	1 405 000	2 030 000	856 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 038 000	1 280 000	0
Expenditure	337 000	264 000	32 000	30 000
Operating Profit	−337 000	1 774 000	1 249 000	−30 000
Financial Income	1 000	0	2 000	0
Financial Costs	290 000	269 000	48 000	73 000
Financial Balance	−289 000	−269 000	−46 000	−73 000
Earnings Before Tax	−626 000	1 505 000	1 202 000	−104 000
Tax	0	331 000	240 000	0
Net Income	−626 000	1 174 000	962 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 267 000	2 480 000	1 329 000	2 325 000
Total Assets	8 267 000	2 480 000	1 329 000	2 325 000
Total Retained Equity	1 375 000	2 000 000	826 000	−136 000
Total Equity	1 405 000	2 030 000	856 000	−106 000
Total Long-Term Debt	6 187 000	36 000	0	1 750 000
Total Current Debt	676 000	414 000	473 000	681 000
Total Equity and Debt	8 267 000	2 480 000	1 329 000	2 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 038 000	1 280 000	0
Revenue	0	2 038 000	1 280 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	337 000	264 000	32 000	30 000
Operating Profit	−337 000	1 774 000	1 249 000	−30 000
Financial Income	1 000	0	2 000	0
Financial Costs	290 000	269 000	48 000	73 000
Financial Balance	−289 000	−269 000	−46 000	−73 000
Dividends	0	0	0	0
Net Income	−626 000	1 174 000	962 000	−104 000

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	7 634 000	44 000	859 000	2 291 000
Total Investments	0	0	0	0
Cash, Bank	633 000	1 375 000	470 000	34 000
Total Current Assets	8 267 000	2 480 000	1 329 000	2 325 000
Total Assets	8 267 000	2 480 000	1 329 000	2 325 000
Total Equity	1 405 000	2 030 000	856 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 187 000	36 000	0	1 750 000
Creditors	159 000	22 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	517 000	60 000	229 000	679 000
Total Current Debt	676 000	414 000	473 000	681 000
Total Equity and Debt	8 267 000	2 480 000	1 329 000	2 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,56 %	57,83 %	112,38 %	98,11 %
Debt-to-Equity Ratio	4,4	0,02	0	−16,51
Operating Profit Margin	-	87,05 %	97,58 %	-
Current Ratio	12,23	5,99	2,81	3,41
Quick Ratio	−1,19	6,7	−3,44	−1,44
Equity Ratio	0,17	0,82	0,64	−0,05
Gross Profit Margin	-	100 %	100 %	-

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