MABSEMBALLASJE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−35,38 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 196 000	15 669 000	14 097 000	10 041 000
Net Income	−329 000	750 000	554 000	104 000
Total Assets	3 471 000	4 059 000	2 557 000	1 793 000
Total Equity	930 000	1 340 000	591 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 196 000	15 669 000	14 097 000	10 041 000
Expenditure	14 528 000	14 732 000	13 382 000	9 825 000
Operating Profit	−332 000	938 000	714 000	216 000
Financial Income	79 000	146 000	214 000	77 000
Financial Costs	157 000	122 000	257 000	189 000
Financial Balance	−78 000	24 000	−43 000	−112 000
Earnings Before Tax	−410 000	961 000	671 000	104 000
Tax	−81 000	212 000	117 000	0
Net Income	−329 000	750 000	554 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 471 000	4 059 000	2 557 000	1 793 000
Total Assets	3 471 000	4 059 000	2 557 000	1 793 000
Total Retained Equity	552 000	1 250 000	501 000	−53 000
Total Equity	930 000	1 340 000	591 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 541 000	2 718 000	1 966 000	1 756 000
Total Equity and Debt	3 471 000	4 059 000	2 557 000	1 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 174 000	15 669 000	14 097 000	10 041 000
Other Income	22 000	0	0	0
Revenue	14 196 000	15 669 000	14 097 000	10 041 000
Cost of Goods Sold	10 638 000	11 298 000	10 105 000	7 349 000
Salary Costs	1 864 000	1 786 000	1 619 000	1 114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 528 000	14 732 000	13 382 000	9 825 000
Operating Profit	−332 000	938 000	714 000	216 000
Financial Income	79 000	146 000	214 000	77 000
Financial Costs	157 000	122 000	257 000	189 000
Financial Balance	−78 000	24 000	−43 000	−112 000
Dividends	0	0	0	0
Net Income	−329 000	750 000	554 000	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	1 525 000	1 230 000	1 278 000	978 000
Total Investments	0	0	0	0
Cash, Bank	159 000	1 293 000	319 000	49 000
Total Current Assets	3 471 000	4 059 000	2 557 000	1 793 000
Total Assets	3 471 000	4 059 000	2 557 000	1 793 000
Total Equity	930 000	1 340 000	591 000	37 000
Short-Term Group Debt	369 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 434 000	1 679 000	1 102 000	1 047 000
Unpaid Taxes	475 000	598 000	554 000	266 000
Dividends	0	0	0	0
Other Current Debt	263 000	229 000	193 000	272 000
Total Current Debt	2 541 000	2 718 000	1 966 000	1 756 000
Total Equity and Debt	3 471 000	4 059 000	2 557 000	1 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,38 %	55,97 %	93,74 %	281,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,34 %	5,99 %	5,06 %	2,15 %
Current Ratio	1,37	1,49	1,3	1,02
Quick Ratio	3,42	2,73	3,72	2,3
Equity Ratio	0,27	0,33	0,23	0,02
Gross Profit Margin	25,06 %	27,9 %	28,32 %	26,81 %