MBL AS

4780 BREKKESTØ

Finances

Return on Equity

−13,1 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 847 000	101 750 000	246 803 000	261 930 000
Net Income	−5 117 000	−25 104 000	13 605 000	−31 259 000
Total Assets	72 805 000	65 597 000	102 986 000	128 575 000
Total Equity	39 054 000	44 171 000	69 275 000	65 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 847 000	101 750 000	246 803 000	261 930 000
Expenditure	77 620 000	109 938 000	228 226 000	288 765 000
Operating Profit	227 000	−8 187 000	18 577 000	−26 835 000
Financial Income	1 240 000	1 164 000	2 868 000	8 972 000
Financial Costs	6 584 000	18 081 000	7 839 000	13 396 000
Financial Balance	−5 344 000	−16 917 000	−4 971 000	−4 424 000
Earnings Before Tax	−5 117 000	−25 104 000	13 605 000	−31 259 000
Tax	0	0	0	0
Net Income	−5 117 000	−25 104 000	13 605 000	−31 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 863 000	7 002 000	15 931 000	5 954 000
Total Current Assets	69 942 000	58 595 000	87 055 000	122 622 000
Total Assets	72 805 000	65 597 000	102 986 000	128 575 000
Total Retained Equity	−30 221 000	−25 104 000	0	−3 754 000
Total Equity	39 054 000	44 171 000	69 275 000	65 521 000
Total Long-Term Debt	0	0	0	315 000
Total Current Debt	33 751 000	21 426 000	33 712 000	62 739 000
Total Equity and Debt	72 805 000	65 597 000	102 986 000	128 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 860 000	99 354 000	212 134 000	261 930 000
Other Income	1 987 000	2 396 000	34 670 000	0
Revenue	77 847 000	101 750 000	246 803 000	261 930 000
Cost of Goods Sold	40 993 000	59 951 000	144 616 000	180 398 000
Salary Costs	18 396 000	26 360 000	46 223 000	61 453 000
Depreciation	738 000	973 000	1 523 000	1 267 000
Impairment	0	522 000	605 000	0
Expenditure	77 620 000	109 938 000	228 226 000	288 765 000
Operating Profit	227 000	−8 187 000	18 577 000	−26 835 000
Financial Income	1 240 000	1 164 000	2 868 000	8 972 000
Financial Costs	6 584 000	18 081 000	7 839 000	13 396 000
Financial Balance	−5 344 000	−16 917 000	−4 971 000	−4 424 000
Dividends	0	0	9 852 000	0
Net Income	−5 117 000	−25 104 000	13 605 000	−31 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	320 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 543 000	3 842 000	5 381 000	5 954 000
Total Tangible Assets	2 863 000	3 842 000	5 381 000	5 954 000
Total Fiancial Fixed Assets	0	3 160 000	10 551 000	0
Total Fixed Assets	2 863 000	7 002 000	15 931 000	5 954 000
Stock	46 844 000	41 064 000	48 294 000	80 192 000
Total Investments	0	0	0	0
Cash, Bank	3 013 000	2 729 000	6 404 000	2 804 000
Total Current Assets	69 942 000	58 595 000	87 055 000	122 622 000
Total Assets	72 805 000	65 597 000	102 986 000	128 575 000
Total Equity	39 054 000	44 171 000	69 275 000	65 521 000
Short-Term Group Debt	0	0	67 000	2 485 000
Total Long-Term Debt	0	0	0	315 000
Creditors	4 096 000	4 516 000	8 437 000	16 413 000
Unpaid Taxes	2 944 000	3 577 000	7 346 000	8 111 000
Dividends	0	0	9 852 000	0
Other Current Debt	1 657 000	5 030 000	17 861 000	8 708 000
Total Current Debt	33 751 000	21 426 000	33 712 000	62 739 000
Total Equity and Debt	72 805 000	65 597 000	102 986 000	128 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,1 %	−56,83 %	19,64 %	−47,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,29 %	−8,05 %	7,53 %	−10,25 %
Current Ratio	2,07	2,73	2,58	1,95
Quick Ratio	−5,34	−2,98	−5,97	−7,03
Equity Ratio	0,54	0,67	0,67	0,51
Gross Profit Margin	47,34 %	41,08 %	41,4 %	31,13 %