MDBYGG AS

0377 OSLO

Finances

Return on Equity

7,79 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 122 000	30 058 000	28 144 000	10 543 000
Net Income	490 000	445 000	4 111 000	122 000
Total Assets	8 735 000	8 504 000	9 589 000	2 512 000
Total Equity	6 290 000	5 800 000	5 355 000	1 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 122 000	30 058 000	28 144 000	10 543 000
Expenditure	36 620 000	29 532 000	22 876 000	10 384 000
Operating Profit	502 000	527 000	5 268 000	160 000
Financial Income	99 000	40 000	3 000	3 000
Financial Costs	0	5 000	0	1 000
Financial Balance	99 000	35 000	3 000	2 000
Earnings Before Tax	600 000	563 000	5 270 000	161 000
Tax	110 000	117 000	1 159 000	40 000
Net Income	490 000	445 000	4 111 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 739 000	1 705 000	266 000	352 000
Total Current Assets	6 997 000	6 800 000	9 324 000	2 160 000
Total Assets	8 735 000	8 504 000	9 589 000	2 512 000
Total Retained Equity	6 260 000	5 770 000	5 325 000	1 714 000
Total Equity	6 290 000	5 800 000	5 355 000	1 744 000
Total Long-Term Debt	8 000	23 000	9 000	0
Total Current Debt	2 437 000	2 681 000	4 225 000	768 000
Total Equity and Debt	8 735 000	8 504 000	9 589 000	2 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 122 000	30 058 000	28 123 000	10 543 000
Other Income	0	0	21 000	0
Revenue	37 122 000	30 058 000	28 144 000	10 543 000
Cost of Goods Sold	31 626 000	26 427 000	20 193 000	7 429 000
Salary Costs	3 098 000	2 177 000	1 358 000	2 259 000
Depreciation	205 000	118 000	86 000	48 000
Impairment	0	0	0	0
Expenditure	36 620 000	29 532 000	22 876 000	10 384 000
Operating Profit	502 000	527 000	5 268 000	160 000
Financial Income	99 000	40 000	3 000	3 000
Financial Costs	0	5 000	0	1 000
Financial Balance	99 000	35 000	3 000	2 000
Dividends	0	0	0	0
Net Income	490 000	445 000	4 111 000	122 000

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	482 000	687 000	266 000	352 000
Total Tangible Assets	482 000	687 000	266 000	352 000
Total Fiancial Fixed Assets	1 256 000	1 018 000	0	0
Total Fixed Assets	1 739 000	1 705 000	266 000	352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 059 000	1 680 000	6 935 000	1 500 000
Total Current Assets	6 997 000	6 800 000	9 324 000	2 160 000
Total Assets	8 735 000	8 504 000	9 589 000	2 512 000
Total Equity	6 290 000	5 800 000	5 355 000	1 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	23 000	9 000	0
Creditors	44 000	102 000	18 000	5 000
Unpaid Taxes	1 797 000	2 059 000	1 546 000	334 000
Dividends	0	0	0	0
Other Current Debt	471 000	417 000	1 511 000	386 000
Total Current Debt	2 437 000	2 681 000	4 225 000	768 000
Total Equity and Debt	8 735 000	8 504 000	9 589 000	2 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,79 %	7,67 %	76,77 %	7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,35 %	1,75 %	18,72 %	1,52 %
Current Ratio	2,87	2,54	2,21	2,81
Quick Ratio	2,87	2,54	2,21	2,81
Equity Ratio	0,72	0,68	0,56	0,69
Gross Profit Margin	14,81 %	12,08 %	28,25 %	29,54 %