MBXTRICATE AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

49,88 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 606 000	884 000	718 000	391 000
Net Income	216 000	82 000	17 000	−1 000
Total Assets	1 034 000	1 023 000	649 000	412 000
Total Equity	433 000	218 000	136 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 606 000	884 000	718 000	391 000
Expenditure	1 374 000	756 000	689 000	382 000
Operating Profit	232 000	128 000	28 000	10 000
Financial Income	0	0	0	0
Financial Costs	2 000	29 000	11 000	8 000
Financial Balance	−2 000	−29 000	−11 000	−8 000
Earnings Before Tax	230 000	99 000	18 000	2 000
Tax	14 000	17 000	1 000	3 000
Net Income	216 000	82 000	17 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	547 000	344 000	326 000
Total Current Assets	602 000	477 000	305 000	86 000
Total Assets	1 034 000	1 023 000	649 000	412 000
Total Retained Equity	393 000	178 000	96 000	86 000
Total Equity	433 000	218 000	136 000	126 000
Total Long-Term Debt	201 000	228 000	244 000	83 000
Total Current Debt	400 000	578 000	268 000	202 000
Total Equity and Debt	1 034 000	1 023 000	649 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 606 000	884 000	718 000	391 000
Other Income	0	0	0	0
Revenue	1 606 000	884 000	718 000	391 000
Cost of Goods Sold	735 000	398 000	403 000	43 000
Salary Costs	0	1 000	0	0
Depreciation	144 000	88 000	25 000	36 000
Impairment	0	0	0	0
Expenditure	1 374 000	756 000	689 000	382 000
Operating Profit	232 000	128 000	28 000	10 000
Financial Income	0	0	0	0
Financial Costs	2 000	29 000	11 000	8 000
Financial Balance	−2 000	−29 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	216 000	82 000	17 000	−1 000

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	35 000	63 000	0
Fixtures	375 000	454 000	223 000	278 000
Total Tangible Assets	375 000	489 000	286 000	278 000
Total Fiancial Fixed Assets	58 000	58 000	58 000	48 000
Total Fixed Assets	433 000	547 000	344 000	326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−225 000	135 000	18 000
Total Current Assets	602 000	477 000	305 000	86 000
Total Assets	1 034 000	1 023 000	649 000	412 000
Total Equity	433 000	218 000	136 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	228 000	244 000	83 000
Creditors	216 000	166 000	352 000	85 000
Unpaid Taxes	0	−86 000	−127 000	7 000
Dividends	0	0	0	0
Other Current Debt	42 000	480 000	42 000	111 000
Total Current Debt	400 000	578 000	268 000	202 000
Total Equity and Debt	1 034 000	1 023 000	649 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,88 %	37,61 %	12,5 %	−0,79 %
Debt-to-Equity Ratio	0,46	1,05	1,79	0,66
Operating Profit Margin	14,45 %	14,48 %	3,9 %	2,56 %
Current Ratio	1,51	0,83	1,14	0,43
Quick Ratio	1,51	0,83	1,14	0,43
Equity Ratio	0,42	0,21	0,21	0,31
Gross Profit Margin	54,23 %	54,98 %	43,87 %	89 %