MB SOLID WORK AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−53,82 %

Current Ratio

0,96

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 942 000	3 969 000	3 271 000	3 639 000
Net Income	−141 000	427 000	−20 000	−70 000
Total Assets	1 814 000	939 000	565 000	728 000
Total Equity	262 000	400 000	−33 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 942 000	3 969 000	3 271 000	3 639 000
Expenditure	6 066 000	3 448 000	3 280 000	3 690 000
Operating Profit	−124 000	521 000	−9 000	−50 000
Financial Income	2 000	0	0	0
Financial Costs	19 000	5 000	10 000	14 000
Financial Balance	−17 000	−5 000	−10 000	−14 000
Earnings Before Tax	−141 000	516 000	−20 000	−64 000
Tax	0	89 000	0	6 000
Net Income	−141 000	427 000	−20 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 162 000	143 000	149 000	217 000
Total Current Assets	652 000	796 000	415 000	510 000
Total Assets	1 814 000	939 000	565 000	728 000
Total Retained Equity	232 000	370 000	−57 000	−37 000
Total Equity	262 000	400 000	−33 000	−13 000
Total Long-Term Debt	873 000	37 000	133 000	199 000
Total Current Debt	679 000	502 000	464 000	542 000
Total Equity and Debt	1 814 000	939 000	565 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 942 000	3 969 000	3 271 000	3 639 000
Other Income	0	0	0	0
Revenue	5 942 000	3 969 000	3 271 000	3 639 000
Cost of Goods Sold	2 138 000	727 000	1 100 000	904 000
Salary Costs	3 035 000	2 113 000	1 482 000	2 161 000
Depreciation	140 000	45 000	68 000	61 000
Impairment	0	0	0	0
Expenditure	6 066 000	3 448 000	3 280 000	3 690 000
Operating Profit	−124 000	521 000	−9 000	−50 000
Financial Income	2 000	0	0	0
Financial Costs	19 000	5 000	10 000	14 000
Financial Balance	−17 000	−5 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	−141 000	427 000	−20 000	−70 000

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	1 062 000	143 000	149 000	217 000
Total Tangible Assets	1 062 000	143 000	149 000	217 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	1 162 000	143 000	149 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	594 000	374 000	354 000
Total Current Assets	652 000	796 000	415 000	510 000
Total Assets	1 814 000	939 000	565 000	728 000
Total Equity	262 000	400 000	−33 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	873 000	37 000	133 000	199 000
Creditors	53 000	−46 000	29 000	158 000
Unpaid Taxes	383 000	307 000	139 000	140 000
Dividends	0	0	0	0
Other Current Debt	243 000	151 000	297 000	244 000
Total Current Debt	679 000	502 000	464 000	542 000
Total Equity and Debt	1 814 000	939 000	565 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,82 %	106,75 %	60,61 %	538,46 %
Debt-to-Equity Ratio	3,33	0,09	−4,03	−15,31
Operating Profit Margin	−2,09 %	13,13 %	−0,28 %	−1,37 %
Current Ratio	0,96	1,59	0,89	0,94
Quick Ratio	0,96	1,59	0,89	0,94
Equity Ratio	0,14	0,43	−0,06	−0,02
Gross Profit Margin	64,02 %	81,68 %	66,37 %	75,16 %