MB AUTO KALAND AS

5229 KALANDSEIDET

Finances

Share Ownership

Return on Equity

−21,53 %

Current Ratio

6,95

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 783 000	69 924 000	70 054 000	55 790 000
Net Income	−874 000	2 301 000	2 363 000	942 000
Total Assets	12 428 000	14 160 000	13 540 000	11 189 000
Total Equity	4 059 000	−988 000	−3 705 000	−6 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 783 000	69 924 000	70 054 000	55 790 000
Expenditure	63 333 000	67 429 000	67 361 000	54 353 000
Operating Profit	−548 000	2 495 000	2 693 000	1 436 000
Financial Income	4 000	16 000	48 000	9 000
Financial Costs	420 000	328 000	378 000	503 000
Financial Balance	−416 000	−312 000	−330 000	−494 000
Earnings Before Tax	−964 000	2 183 000	2 363 000	942 000
Tax	−90 000	−118 000	0	0
Net Income	−874 000	2 301 000	2 363 000	942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	268 000	19 000	25 000
Total Current Assets	12 244 000	13 891 000	13 521 000	11 164 000
Total Assets	12 428 000	14 160 000	13 540 000	11 189 000
Total Retained Equity	−1 571 000	−1 946 000	−4 247 000	−6 610 000
Total Equity	4 059 000	−988 000	−3 705 000	−6 068 000
Total Long-Term Debt	6 608 000	12 735 000	13 801 000	14 394 000
Total Current Debt	1 761 000	2 413 000	3 444 000	2 863 000
Total Equity and Debt	12 428 000	14 160 000	13 540 000	11 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 899 000	68 369 000	68 632 000	55 257 000
Other Income	884 000	1 555 000	1 422 000	532 000
Revenue	62 783 000	69 924 000	70 054 000	55 790 000
Cost of Goods Sold	56 978 000	60 757 000	61 621 000	50 042 000
Salary Costs	4 546 000	4 722 000	4 185 000	2 941 000
Depreciation	20 000	20 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	63 333 000	67 429 000	67 361 000	54 353 000
Operating Profit	−548 000	2 495 000	2 693 000	1 436 000
Financial Income	4 000	16 000	48 000	9 000
Financial Costs	420 000	328 000	378 000	503 000
Financial Balance	−416 000	−312 000	−330 000	−494 000
Dividends	0	0	0	0
Net Income	−874 000	2 301 000	2 363 000	942 000

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	48 000	68 000	19 000	25 000
Total Tangible Assets	48 000	68 000	19 000	25 000
Total Fiancial Fixed Assets	136 000	201 000	0	0
Total Fixed Assets	184 000	268 000	19 000	25 000
Stock	8 943 000	8 973 000	8 858 000	9 440 000
Total Investments	0	0	0	0
Cash, Bank	2 379 000	3 581 000	3 594 000	1 281 000
Total Current Assets	12 244 000	13 891 000	13 521 000	11 164 000
Total Assets	12 428 000	14 160 000	13 540 000	11 189 000
Total Equity	4 059 000	−988 000	−3 705 000	−6 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 608 000	12 735 000	13 801 000	14 394 000
Creditors	206 000	213 000	246 000	590 000
Unpaid Taxes	675 000	1 355 000	2 354 000	1 271 000
Dividends	0	0	0	0
Other Current Debt	880 000	844 000	844 000	810 000
Total Current Debt	1 761 000	2 413 000	3 444 000	2 863 000
Total Equity and Debt	12 428 000	14 160 000	13 540 000	11 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,53 %	−232,89 %	−63,78 %	−15,52 %
Debt-to-Equity Ratio	1,63	−12,89	−3,72	−2,37
Operating Profit Margin	−0,87 %	3,57 %	3,84 %	2,57 %
Current Ratio	6,95	5,76	3,93	3,9
Quick Ratio	−1,7	−2,12	−2,5	−1,7
Equity Ratio	0,33	−0,07	−0,27	−0,54
Gross Profit Margin	9,25 %	13,11 %	12,04 %	10,3 %