MBX AS

6600 SUNNDALSØRA

Finances

Return on Equity

6,85 %

Current Ratio

6,03

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	210 000	232 000	251 000
Net Income	67 000	106 000	152 000	203 000
Total Assets	1 958 000	1 979 000	2 050 000	2 008 000
Total Equity	978 000	911 000	804 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	210 000	232 000	251 000
Expenditure	88 000	55 000	70 000	109 000
Operating Profit	142 000	155 000	161 000	142 000
Financial Income	0	0	80 000	150 000
Financial Costs	55 000	46 000	68 000	74 000
Financial Balance	−55 000	−46 000	12 000	76 000
Earnings Before Tax	86 000	109 000	173 000	219 000
Tax	19 000	3 000	21 000	16 000
Net Income	67 000	106 000	152 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 759 000	1 759 000	1 759 000	1 759 000
Total Current Assets	199 000	220 000	291 000	249 000
Total Assets	1 958 000	1 979 000	2 050 000	2 008 000
Total Retained Equity	948 000	881 000	774 000	622 000
Total Equity	978 000	911 000	804 000	652 000
Total Long-Term Debt	947 000	1 029 000	1 114 000	1 207 000
Total Current Debt	33 000	40 000	132 000	149 000
Total Equity and Debt	1 958 000	1 979 000	2 050 000	2 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	210 000	232 000	251 000
Other Income	0	0	0	0
Revenue	229 000	210 000	232 000	251 000
Cost of Goods Sold	0	0	20 000	12 000
Salary Costs	20 000	0	0	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	55 000	70 000	109 000
Operating Profit	142 000	155 000	161 000	142 000
Financial Income	0	0	80 000	150 000
Financial Costs	55 000	46 000	68 000	74 000
Financial Balance	−55 000	−46 000	12 000	76 000
Dividends	0	0	0	0
Net Income	67 000	106 000	152 000	203 000

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	1 759 000	1 759 000	1 759 000	1 759 000
Total Fixed Assets	1 759 000	1 759 000	1 759 000	1 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	175 000	285 000	200 000
Total Current Assets	199 000	220 000	291 000	249 000
Total Assets	1 958 000	1 979 000	2 050 000	2 008 000
Total Equity	978 000	911 000	804 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	947 000	1 029 000	1 114 000	1 207 000
Creditors	3 000	2 000	7 000	2 000
Unpaid Taxes	10 000	14 000	16 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	88 000	122 000
Total Current Debt	33 000	40 000	132 000	149 000
Total Equity and Debt	1 958 000	1 979 000	2 050 000	2 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,85 %	11,64 %	18,91 %	31,13 %
Debt-to-Equity Ratio	0,97	1,13	1,39	1,85
Operating Profit Margin	62,01 %	73,81 %	69,4 %	56,57 %
Current Ratio	6,03	5,5	2,2	1,67
Quick Ratio	6,03	5,5	2,2	1,67
Equity Ratio	0,5	0,46	0,39	0,32
Gross Profit Margin	100 %	100 %	91,38 %	95,22 %