M.B CONSULTING AS

3320 VESTFOSSEN

Finances

Return on Equity

26,17 %

Current Ratio

6,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 638 000	228 813 000	182 749 000	137 641 000
Net Income	23 027 000	24 782 000	20 381 000	17 811 000
Total Assets	95 119 000	74 354 000	80 514 000	63 616 000
Total Equity	87 976 000	66 950 000	74 168 000	58 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 638 000	228 813 000	182 749 000	137 641 000
Expenditure	185 773 000	197 725 000	157 720 000	116 329 000
Operating Profit	27 866 000	31 088 000	25 028 000	21 312 000
Financial Income	1 969 000	1 057 000	1 450 000	1 581 000
Financial Costs	174 000	351 000	104 000	1 000
Financial Balance	1 795 000	706 000	1 346 000	1 580 000
Earnings Before Tax	29 661 000	31 793 000	26 374 000	22 891 000
Tax	6 634 000	7 011 000	5 994 000	5 080 000
Net Income	23 027 000	24 782 000	20 381 000	17 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 543 000	21 374 000	7 290 000	27 253 000
Total Current Assets	47 576 000	52 980 000	73 224 000	36 364 000
Total Assets	95 119 000	74 354 000	80 514 000	63 616 000
Total Retained Equity	86 366 000	65 340 000	72 558 000	56 677 000
Total Equity	87 976 000	66 950 000	74 168 000	58 287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 143 000	7 405 000	6 346 000	5 329 000
Total Equity and Debt	95 119 000	74 354 000	80 514 000	63 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 012 000	223 255 000	177 768 000	133 716 000
Other Income	5 626 000	5 558 000	4 981 000	3 925 000
Revenue	213 638 000	228 813 000	182 749 000	137 641 000
Cost of Goods Sold	182 521 000	195 085 000	154 401 000	114 221 000
Salary Costs	2 284 000	1 871 000	1 556 000	1 414 000
Depreciation	54 000	58 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	185 773 000	197 725 000	157 720 000	116 329 000
Operating Profit	27 866 000	31 088 000	25 028 000	21 312 000
Financial Income	1 969 000	1 057 000	1 450 000	1 581 000
Financial Costs	174 000	351 000	104 000	1 000
Financial Balance	1 795 000	706 000	1 346 000	1 580 000
Dividends	0	0	0	0
Net Income	23 027 000	24 782 000	20 381 000	17 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	11 000	6 000	7 000
Real Eastate	3 056 000	3 107 000	3 158 000	3 209 000
Machinery and Plant Facilities	0	3 000	10 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	3 056 000	3 109 000	3 167 000	3 229 000
Total Fiancial Fixed Assets	44 451 000	18 254 000	4 116 000	24 017 000
Total Fixed Assets	47 543 000	21 374 000	7 290 000	27 253 000
Stock	36 369 000	23 762 000	19 652 000	13 277 000
Total Investments	592 000	763 000	2 053 000	0
Cash, Bank	7 221 000	25 233 000	48 228 000	20 896 000
Total Current Assets	47 576 000	52 980 000	73 224 000	36 364 000
Total Assets	95 119 000	74 354 000	80 514 000	63 616 000
Total Equity	87 976 000	66 950 000	74 168 000	58 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	29 000	80 000	24 000
Unpaid Taxes	171 000	173 000	105 000	95 000
Dividends	0	0	0	0
Other Current Debt	232 000	187 000	168 000	126 000
Total Current Debt	7 143 000	7 405 000	6 346 000	5 329 000
Total Equity and Debt	95 119 000	74 354 000	80 514 000	63 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,17 %	37,02 %	27,48 %	30,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,04 %	13,59 %	13,7 %	15,48 %
Current Ratio	6,66	7,15	11,54	6,82
Quick Ratio	−1,63	−3,24	−5,5	−4,58
Equity Ratio	0,92	0,9	0,92	0,92
Gross Profit Margin	14,57 %	14,74 %	15,51 %	17,02 %