MB7 I AS

0776 OSLO

Finances

Share Ownership

Return on Equity

9,28 %

Current Ratio

0,54

Debt-to-Equity Ratio

−40,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	223 000	231 000	223 000
Net Income	−9 000	−1 000	−48 000	−45 000
Total Assets	3 937 000	3 923 000	3 924 000	3 932 000
Total Equity	−97 000	−87 000	−86 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	223 000	231 000	223 000
Expenditure	76 000	68 000	124 000	80 000
Operating Profit	147 000	155 000	108 000	143 000
Financial Income	0	0	0	0
Financial Costs	156 000	156 000	156 000	188 000
Financial Balance	−156 000	−156 000	−156 000	−188 000
Earnings Before Tax	−9 000	−1 000	−48 000	−45 000
Tax	0	0	0	0
Net Income	−9 000	−1 000	−48 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 905 000	3 903 000	3 912 000	3 918 000
Total Current Assets	32 000	20 000	12 000	14 000
Total Assets	3 937 000	3 923 000	3 924 000	3 932 000
Total Retained Equity	−127 000	−117 000	−116 000	−68 000
Total Equity	−97 000	−87 000	−86 000	−38 000
Total Long-Term Debt	3 974 000	3 965 000	3 965 000	3 938 000
Total Current Debt	59 000	45 000	45 000	32 000
Total Equity and Debt	3 937 000	3 923 000	3 924 000	3 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	223 000	223 000	231 000	223 000
Revenue	223 000	223 000	231 000	223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	76 000	68 000	124 000	80 000
Operating Profit	147 000	155 000	108 000	143 000
Financial Income	0	0	0	0
Financial Costs	156 000	156 000	156 000	188 000
Financial Balance	−156 000	−156 000	−156 000	−188 000
Dividends	0	0	0	0
Net Income	−9 000	−1 000	−48 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 905 000	3 905 000	3 905 000	3 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	13 000
Total Tangible Assets	3 905 000	3 905 000	3 912 000	3 918 000
Total Fiancial Fixed Assets	0	−3 000	0	0
Total Fixed Assets	3 905 000	3 903 000	3 912 000	3 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	11 000	12 000	14 000
Total Current Assets	32 000	20 000	12 000	14 000
Total Assets	3 937 000	3 923 000	3 924 000	3 932 000
Total Equity	−97 000	−87 000	−86 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 974 000	3 965 000	3 965 000	3 938 000
Creditors	33 000	21 000	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	24 000	24 000	32 000
Total Current Debt	59 000	45 000	45 000	32 000
Total Equity and Debt	3 937 000	3 923 000	3 924 000	3 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	1,15 %	55,81 %	118,42 %
Debt-to-Equity Ratio	−40,97	−45,57	−46,1	−103,63
Operating Profit Margin	65,92 %	69,51 %	46,75 %	64,13 %
Current Ratio	0,54	0,44	0,27	0,44
Quick Ratio	0,54	0,44	0,27	0,44
Equity Ratio	−0,02	−0,02	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %