MB EXHIBIT AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

97,75 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 913 000	3 714 000	1 252 000	5 778 000
Net Income	740 000	408 000	−810 000	149 000
Total Assets	2 325 000	1 718 000	435 000	925 000
Total Equity	757 000	17 000	−391 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 913 000	3 714 000	1 252 000	5 778 000
Expenditure	8 919 000	3 354 000	2 053 000	5 584 000
Operating Profit	995 000	360 000	−801 000	193 000
Financial Income	111 000	2 000	0	14 000
Financial Costs	156 000	26 000	11 000	3 000
Financial Balance	−45 000	−24 000	−11 000	11 000
Earnings Before Tax	949 000	336 000	−811 000	204 000
Tax	209 000	−71 000	−1 000	56 000
Net Income	740 000	408 000	−810 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	87 000	20 000	158 000
Total Current Assets	2 309 000	1 631 000	415 000	768 000
Total Assets	2 325 000	1 718 000	435 000	925 000
Total Retained Equity	727 000	−13 000	−421 000	389 000
Total Equity	757 000	17 000	−391 000	419 000
Total Long-Term Debt	125 000	292 000	458 000	1 000
Total Current Debt	1 443 000	1 410 000	368 000	505 000
Total Equity and Debt	2 325 000	1 718 000	435 000	925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 913 000	3 714 000	1 145 000	5 778 000
Other Income	0	0	107 000	0
Revenue	9 913 000	3 714 000	1 252 000	5 778 000
Cost of Goods Sold	7 039 000	2 232 000	984 000	3 419 000
Salary Costs	1 045 000	686 000	579 000	1 623 000
Depreciation	0	4 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	8 919 000	3 354 000	2 053 000	5 584 000
Operating Profit	995 000	360 000	−801 000	193 000
Financial Income	111 000	2 000	0	14 000
Financial Costs	156 000	26 000	11 000	3 000
Financial Balance	−45 000	−24 000	−11 000	11 000
Dividends	0	0	0	0
Net Income	740 000	408 000	−810 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	71 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	12 000
Total Tangible Assets	0	0	4 000	12 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	146 000
Total Fixed Assets	16 000	87 000	20 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 080 000	855 000	291 000	167 000
Total Current Assets	2 309 000	1 631 000	415 000	768 000
Total Assets	2 325 000	1 718 000	435 000	925 000
Total Equity	757 000	17 000	−391 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	292 000	458 000	1 000
Creditors	342 000	767 000	221 000	14 000
Unpaid Taxes	279 000	75 000	39 000	242 000
Dividends	0	0	0	0
Other Current Debt	685 000	568 000	108 000	192 000
Total Current Debt	1 443 000	1 410 000	368 000	505 000
Total Equity and Debt	2 325 000	1 718 000	435 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,75 %	2 400 %	207,16 %	35,56 %
Debt-to-Equity Ratio	0,17	17,18	−1,17	0
Operating Profit Margin	10,04 %	9,69 %	−63,98 %	3,34 %
Current Ratio	1,6	1,16	1,13	1,52
Quick Ratio	1,6	1,16	1,13	1,52
Equity Ratio	0,33	0,01	−0,9	0,45
Gross Profit Margin	28,99 %	39,9 %	21,41 %	40,83 %