MBA HOLDING AS

1181 OSLO

Finances

Return on Equity

24,04 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	390 000	390 000	390 000
Net Income	597 000	388 000	385 000	380 000
Total Assets	3 018 000	1 917 000	1 791 000	1 553 000
Total Equity	2 483 000	1 886 000	1 498 000	1 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	390 000	390 000	390 000
Expenditure	12 000	9 000	8 000	7 000
Operating Profit	600 000	381 000	382 000	383 000
Financial Income	1 000	7 000	7 000	3 000
Financial Costs	4 000	0	3 000	5 000
Financial Balance	−3 000	7 000	4 000	−2 000
Earnings Before Tax	597 000	388 000	385 000	380 000
Tax	0	0	0	0
Net Income	597 000	388 000	385 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	1 500 000	1 000 000	1 000 000
Total Current Assets	18 000	417 000	791 000	553 000
Total Assets	3 018 000	1 917 000	1 791 000	1 553 000
Total Retained Equity	2 453 000	1 856 000	1 468 000	1 083 000
Total Equity	2 483 000	1 886 000	1 498 000	1 113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	536 000	32 000	293 000	440 000
Total Equity and Debt	3 018 000	1 917 000	1 791 000	1 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	390 000	390 000	390 000
Revenue	612 000	390 000	390 000	390 000
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	12 000	9 000	8 000	7 000
Operating Profit	600 000	381 000	382 000	383 000
Financial Income	1 000	7 000	7 000	3 000
Financial Costs	4 000	0	3 000	5 000
Financial Balance	−3 000	7 000	4 000	−2 000
Dividends	0	0	0	0
Net Income	597 000	388 000	385 000	380 000

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	3 000 000	1 500 000	1 000 000	1 000 000
Total Fixed Assets	3 000 000	1 500 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	411 000	399 000	160 000
Total Current Assets	18 000	417 000	791 000	553 000
Total Assets	3 018 000	1 917 000	1 791 000	1 553 000
Total Equity	2 483 000	1 886 000	1 498 000	1 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	536 000	32 000	293 000	440 000
Total Current Debt	536 000	32 000	293 000	440 000
Total Equity and Debt	3 018 000	1 917 000	1 791 000	1 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,04 %	20,57 %	25,7 %	34,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,04 %	97,69 %	97,95 %	98,21 %
Current Ratio	0,03	13,03	2,7	1,26
Quick Ratio	0,03	13,03	2,7	1,26
Equity Ratio	0,82	0,98	0,84	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %