MB TECHNOLOGY INVEST AS

0567 OSLO

Finances

Return on Equity

−96,37 %

Current Ratio

56,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	48 000	58 000	442 000
Net Income	−770 000	−14 000	−1 000	−3 000
Total Assets	812 000	1 482 000	1 571 000	1 645 000
Total Equity	799 000	1 568 000	1 582 000	1 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	48 000	58 000	442 000
Expenditure	48 000	62 000	60 000	444 000
Operating Profit	−48 000	−14 000	−2 000	−2 000
Financial Income	186 000	0	0	1 000
Financial Costs	895 000	0	0	0
Financial Balance	−709 000	0	0	1 000
Earnings Before Tax	−757 000	−14 000	−1 000	−1 000
Tax	13 000	0	0	2 000
Net Income	−770 000	−14 000	−1 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	387 000	287 000	287 000
Total Current Assets	682 000	1 095 000	1 284 000	1 358 000
Total Assets	812 000	1 482 000	1 571 000	1 645 000
Total Retained Equity	749 000	1 518 000	1 532 000	1 533 000
Total Equity	799 000	1 568 000	1 582 000	1 583 000
Total Long-Term Debt	1 000	−80 000	0	0
Total Current Debt	12 000	−6 000	−11 000	61 000
Total Equity and Debt	812 000	1 482 000	1 571 000	1 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	48 000	58 000	442 000
Other Income	0	0	0	0
Revenue	0	48 000	58 000	442 000
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	48 000	62 000	60 000	444 000
Operating Profit	−48 000	−14 000	−2 000	−2 000
Financial Income	186 000	0	0	1 000
Financial Costs	895 000	0	0	0
Financial Balance	−709 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−770 000	−14 000	−1 000	−3 000

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	130 000	387 000	287 000	287 000
Total Fixed Assets	130 000	387 000	287 000	287 000
Stock	0	0	0	0
Total Investments	276 000	408 000	0	0
Cash, Bank	399 000	684 000	1 281 000	1 330 000
Total Current Assets	682 000	1 095 000	1 284 000	1 358 000
Total Assets	812 000	1 482 000	1 571 000	1 645 000
Total Equity	799 000	1 568 000	1 582 000	1 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	−80 000	0	0
Creditors	0	1 000	0	3 000
Unpaid Taxes	0	1 000	−3 000	37 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	20 000
Total Current Debt	12 000	−6 000	−11 000	61 000
Total Equity and Debt	812 000	1 482 000	1 571 000	1 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,37 %	−0,89 %	−0,06 %	−0,19 %
Debt-to-Equity Ratio	0	−0,05	0	0
Operating Profit Margin	-	−29,17 %	−3,45 %	−0,45 %
Current Ratio	56,83	−182,5	−116,73	22,26
Quick Ratio	56,83	−182,5	−116,73	22,26
Equity Ratio	0,98	1,06	1,01	0,96
Gross Profit Margin	-	100 %	100 %	100 %