MBL DESIGN AS

3145 TJØME

Finances

Share Ownership

Return on Equity

53,96 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	888 000	702 000	1 203 000	1 983 000
Net Income	−109 000	4 000	−106 000	20 000
Total Assets	386 000	441 000	480 000	934 000
Total Equity	−202 000	−93 000	−97 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	888 000	702 000	1 203 000	1 983 000
Expenditure	997 000	699 000	1 307 000	1 953 000
Operating Profit	−109 000	3 000	−104 000	30 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	2 000	4 000
Financial Balance	0	1 000	−2 000	−4 000
Earnings Before Tax	−109 000	4 000	−106 000	26 000
Tax	0	0	0	6 000
Net Income	−109 000	4 000	−106 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	28 000	22 000
Total Current Assets	359 000	413 000	453 000	913 000
Total Assets	386 000	441 000	480 000	934 000
Total Retained Equity	−302 000	−193 000	−197 000	−47 000
Total Equity	−202 000	−93 000	−97 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	588 000	534 000	577 000	882 000
Total Equity and Debt	386 000	441 000	480 000	934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	888 000	702 000	1 196 000	1 983 000
Other Income	0	0	7 000	0
Revenue	888 000	702 000	1 203 000	1 983 000
Cost of Goods Sold	636 000	430 000	838 000	1 161 000
Salary Costs	250 000	112 000	256 000	488 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	997 000	699 000	1 307 000	1 953 000
Operating Profit	−109 000	3 000	−104 000	30 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	2 000	4 000
Financial Balance	0	1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−109 000	4 000	−106 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	28 000	28 000	22 000
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	28 000	28 000	28 000	22 000
Stock	140 000	140 000	267 000	318 000
Total Investments	0	0	0	0
Cash, Bank	171 000	236 000	108 000	193 000
Total Current Assets	359 000	413 000	453 000	913 000
Total Assets	386 000	441 000	480 000	934 000
Total Equity	−202 000	−93 000	−97 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	54 000	237 000
Unpaid Taxes	76 000	24 000	9 000	150 000
Dividends	0	0	0	0
Other Current Debt	512 000	504 000	513 000	495 000
Total Current Debt	588 000	534 000	577 000	882 000
Total Equity and Debt	386 000	441 000	480 000	934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,96 %	−4,3 %	109,28 %	37,74 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−12,27 %	0,43 %	−8,65 %	1,51 %
Current Ratio	0,61	0,77	0,79	1,04
Quick Ratio	0,8	1,05	1,46	1,62
Equity Ratio	−0,52	−0,21	−0,2	0,06
Gross Profit Margin	28,38 %	38,75 %	30,34 %	41,45 %