MBMULTIMEDIA AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−61,48 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	145 000	359 000	432 000
Net Income	−75 000	−122 000	−54 000	27 000
Total Assets	166 000	252 000	383 000	481 000
Total Equity	122 000	197 000	319 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	145 000	359 000	432 000
Expenditure	128 000	274 000	414 000	391 000
Operating Profit	−46 000	−128 000	−54 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−47 000	−128 000	−54 000	39 000
Tax	28 000	−6 000	0	11 000
Net Income	−75 000	−122 000	−54 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	175 000	169 000	215 000
Total Current Assets	25 000	77 000	214 000	266 000
Total Assets	166 000	252 000	383 000	481 000
Total Retained Equity	92 000	167 000	289 000	343 000
Total Equity	122 000	197 000	319 000	373 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	40 000	55 000	65 000	108 000
Total Equity and Debt	166 000	252 000	383 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	145 000	359 000	432 000
Other Income	0	0	0	0
Revenue	82 000	145 000	359 000	432 000
Cost of Goods Sold	2 000	4 000	73 000	47 000
Salary Costs	0	117 000	154 000	107 000
Depreciation	58 000	63 000	68 000	60 000
Impairment	0	0	0	0
Expenditure	128 000	274 000	414 000	391 000
Operating Profit	−46 000	−128 000	−54 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−75 000	−122 000	−54 000	27 000

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	141 000	175 000	169 000	215 000
Total Tangible Assets	141 000	175 000	169 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	175 000	169 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	50 000	109 000	190 000
Total Current Assets	25 000	77 000	214 000	266 000
Total Assets	166 000	252 000	383 000	481 000
Total Equity	122 000	197 000	319 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	1 000	4 000	19 000	9 000
Unpaid Taxes	−6 000	38 000	46 000	43 000
Dividends	0	0	0	0
Other Current Debt	20 000	12 000	0	46 000
Total Current Debt	40 000	55 000	65 000	108 000
Total Equity and Debt	166 000	252 000	383 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,48 %	−61,93 %	−16,93 %	7,24 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	−56,1 %	−88,28 %	−15,04 %	9,26 %
Current Ratio	0,63	1,4	3,29	2,46
Quick Ratio	0,63	1,4	3,29	2,46
Equity Ratio	0,73	0,78	0,83	0,78
Gross Profit Margin	97,56 %	97,24 %	79,67 %	89,12 %