MBO AS

4018 STAVANGER

Finances

Return on Equity

97,57 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 021 000	1 125 000	1 113 000
Net Income	4 018 000	1 393 000	2 404 000	220 000
Total Assets	8 699 000	3 964 000	5 022 000	1 956 000
Total Equity	4 118 000	2 500 000	2 607 000	1 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 021 000	1 125 000	1 113 000
Expenditure	924 000	874 000	890 000	915 000
Operating Profit	154 000	147 000	235 000	198 000
Financial Income	4 400 000	1 290 000	2 253 000	74 000
Financial Costs	533 000	13 000	35 000	0
Financial Balance	3 867 000	1 277 000	2 218 000	74 000
Earnings Before Tax	4 021 000	1 425 000	2 453 000	272 000
Tax	4 000	32 000	49 000	52 000
Net Income	4 018 000	1 393 000	2 404 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	745 000	1 373 000
Total Current Assets	8 579 000	3 844 000	4 277 000	582 000
Total Assets	8 699 000	3 964 000	5 022 000	1 956 000
Total Retained Equity	4 088 000	2 470 000	2 577 000	1 673 000
Total Equity	4 118 000	2 500 000	2 607 000	1 703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 581 000	1 463 000	2 415 000	252 000
Total Equity and Debt	8 699 000	3 964 000	5 022 000	1 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 077 000	1 021 000	1 125 000	1 113 000
Other Income	0	0	0	0
Revenue	1 077 000	1 021 000	1 125 000	1 113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	829 000	827 000	821 000	840 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	924 000	874 000	890 000	915 000
Operating Profit	154 000	147 000	235 000	198 000
Financial Income	4 400 000	1 290 000	2 253 000	74 000
Financial Costs	533 000	13 000	35 000	0
Financial Balance	3 867 000	1 277 000	2 218 000	74 000
Dividends	0	0	0	0
Net Income	4 018 000	1 393 000	2 404 000	220 000

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	120 000	120 000	745 000	1 373 000
Total Fixed Assets	120 000	120 000	745 000	1 373 000
Stock	0	0	0	0
Total Investments	1 060 000	2 055 000	271 000	240 000
Cash, Bank	3 018 000	492 000	1 705 000	240 000
Total Current Assets	8 579 000	3 844 000	4 277 000	582 000
Total Assets	8 699 000	3 964 000	5 022 000	1 956 000
Total Equity	4 118 000	2 500 000	2 607 000	1 703 000
Short-Term Group Debt	4 374 000	1 258 000	2 178 000	17 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	127 000	97 000	109 000	111 000
Dividends	0	0	0	0
Other Current Debt	77 000	77 000	79 000	76 000
Total Current Debt	4 581 000	1 463 000	2 415 000	252 000
Total Equity and Debt	8 699 000	3 964 000	5 022 000	1 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,57 %	55,72 %	92,21 %	12,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,3 %	14,4 %	20,89 %	17,79 %
Current Ratio	1,87	2,63	1,77	2,31
Quick Ratio	1,87	2,63	1,77	2,31
Equity Ratio	0,47	0,63	0,52	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %