MABLISFEST AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

26,54 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 705 000	4 748 000	1 133 000	4 585 000
Net Income	112 000	188 000	455 000	9 000
Total Assets	1 297 000	737 000	298 000	86 000
Total Equity	422 000	310 000	122 000	−332 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 705 000	4 748 000	1 133 000	4 585 000
Expenditure	7 561 000	4 552 000	678 000	4 574 000
Operating Profit	144 000	196 000	455 000	10 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	143 000	196 000	455 000	9 000
Tax	32 000	8 000	0	0
Net Income	112 000	188 000	455 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 297 000	737 000	298 000	86 000
Total Assets	1 297 000	737 000	298 000	86 000
Total Retained Equity	142 000	30 000	−158 000	−612 000
Total Equity	422 000	310 000	122 000	−332 000
Total Long-Term Debt	0	0	162 000	162 000
Total Current Debt	875 000	427 000	14 000	256 000
Total Equity and Debt	1 297 000	737 000	298 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 130 000	2 331 000	232 000	3 884 000
Other Income	575 000	2 416 000	902 000	701 000
Revenue	7 705 000	4 748 000	1 133 000	4 585 000
Cost of Goods Sold	2 298 000	535 000	5 000	853 000
Salary Costs	112 000	656 000	383 000	233 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 561 000	4 552 000	678 000	4 574 000
Operating Profit	144 000	196 000	455 000	10 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	112 000	188 000	455 000	9 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	737 000	535 000	79 000
Total Current Assets	1 297 000	737 000	298 000	86 000
Total Assets	1 297 000	737 000	298 000	86 000
Total Equity	422 000	310 000	122 000	−332 000
Short-Term Group Debt	0	0	−29 000	0
Total Long-Term Debt	0	0	162 000	162 000
Creditors	0	−56 000	15 000	154 000
Unpaid Taxes	0	27 000	27 000	3 000
Dividends	0	0	0	0
Other Current Debt	844 000	448 000	0	100 000
Total Current Debt	875 000	427 000	14 000	256 000
Total Equity and Debt	1 297 000	737 000	298 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,54 %	60,65 %	372,95 %	−2,71 %
Debt-to-Equity Ratio	0	0	1,33	−0,49
Operating Profit Margin	1,87 %	4,13 %	40,16 %	0,22 %
Current Ratio	1,48	1,73	21,29	0,34
Quick Ratio	1,48	1,73	21,29	0,34
Equity Ratio	0,33	0,42	0,41	−3,86
Gross Profit Margin	70,18 %	88,73 %	99,56 %	81,4 %