MBA SALES & SERVICE AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

−29,32 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 020 000	6 735 000	3 836 000	3 585 000
Net Income	−146 000	162 000	339 000	−131 000
Total Assets	2 273 000	2 551 000	847 000	696 000
Total Equity	498 000	644 000	482 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 020 000	6 735 000	3 836 000	3 585 000
Expenditure	6 654 000	7 931 000	3 674 000	3 885 000
Operating Profit	−110 000	219 000	409 000	−130 000
Financial Income	0	2 000	0	0
Financial Costs	35 000	18 000	1 000	2 000
Financial Balance	−35 000	−16 000	−1 000	−2 000
Earnings Before Tax	−146 000	203 000	408 000	−131 000
Tax	0	41 000	69 000	0
Net Income	−146 000	162 000	339 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	43 000	0	21 000
Total Current Assets	2 240 000	2 508 000	847 000	675 000
Total Assets	2 273 000	2 551 000	847 000	696 000
Total Retained Equity	468 000	614 000	452 000	113 000
Total Equity	498 000	644 000	482 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 775 000	1 907 000	366 000	554 000
Total Equity and Debt	2 273 000	2 551 000	847 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 020 000	6 735 000	3 836 000	3 585 000
Other Income	0	0	0	0
Revenue	7 020 000	6 735 000	3 836 000	3 585 000
Cost of Goods Sold	1 616 000	3 918 000	1 499 000	965 000
Salary Costs	3 305 000	2 750 000	1 518 000	2 172 000
Depreciation	10 000	7 000	21 000	50 000
Impairment	0	0	0	0
Expenditure	6 654 000	7 931 000	3 674 000	3 885 000
Operating Profit	−110 000	219 000	409 000	−130 000
Financial Income	0	2 000	0	0
Financial Costs	35 000	18 000	1 000	2 000
Financial Balance	−35 000	−16 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−146 000	162 000	339 000	−131 000

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	33 000	43 000	0	0
Fixtures	0	0	0	21 000
Total Tangible Assets	33 000	43 000	0	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	43 000	0	21 000
Stock	1 444 000	1 920 000	504 000	257 000
Total Investments	0	0	0	0
Cash, Bank	83 000	136 000	163 000	66 000
Total Current Assets	2 240 000	2 508 000	847 000	675 000
Total Assets	2 273 000	2 551 000	847 000	696 000
Total Equity	498 000	644 000	482 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	409 000	661 000	10 000	134 000
Unpaid Taxes	201 000	329 000	160 000	168 000
Dividends	0	0	0	0
Other Current Debt	310 000	269 000	126 000	252 000
Total Current Debt	1 775 000	1 907 000	366 000	554 000
Total Equity and Debt	2 273 000	2 551 000	847 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,32 %	25,16 %	70,33 %	−91,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,57 %	3,25 %	10,66 %	−3,63 %
Current Ratio	1,26	1,32	2,31	1,22
Quick Ratio	6,77	−192,92	−6,14	2,27
Equity Ratio	0,22	0,25	0,57	0,21
Gross Profit Margin	76,98 %	41,83 %	60,92 %	73,08 %