MBE UTVIKLING AS

1776 HALDEN

Finances

Return on Equity

27,56 %

Current Ratio

5,84

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 981 000	21 386 000	10 802 000	3 190 000
Net Income	1 575 000	780 000	1 622 000	−108 000
Total Assets	27 476 000	30 303 000	16 847 000	12 750 000
Total Equity	5 714 000	4 139 000	3 359 000	1 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 981 000	21 386 000	10 802 000	3 190 000
Expenditure	33 463 000	19 301 000	8 354 000	2 958 000
Operating Profit	3 518 000	2 086 000	2 448 000	231 000
Financial Income	25 000	51 000	1 000	7 000
Financial Costs	1 524 000	1 151 000	369 000	376 000
Financial Balance	−1 499 000	−1 100 000	−368 000	−369 000
Earnings Before Tax	2 019 000	986 000	2 080 000	−138 000
Tax	444 000	206 000	458 000	−30 000
Net Income	1 575 000	780 000	1 622 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	1 960 000	1 828 000	337 000
Total Current Assets	26 793 000	28 343 000	15 019 000	12 413 000
Total Assets	27 476 000	30 303 000	16 847 000	12 750 000
Total Retained Equity	5 519 000	3 944 000	3 165 000	1 542 000
Total Equity	5 714 000	4 139 000	3 359 000	1 737 000
Total Long-Term Debt	17 176 000	23 618 000	11 068 000	10 537 000
Total Current Debt	4 586 000	2 546 000	2 420 000	476 000
Total Equity and Debt	27 476 000	30 303 000	16 847 000	12 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 650 000	21 190 000	10 151 000	0
Other Income	331 000	196 000	651 000	3 190 000
Revenue	36 981 000	21 386 000	10 802 000	3 190 000
Cost of Goods Sold	29 013 000	15 361 000	7 450 000	2 214 000
Salary Costs	2 664 000	2 905 000	40 000	0
Depreciation	77 000	77 000	51 000	59 000
Impairment	0	0	0	0
Expenditure	33 463 000	19 301 000	8 354 000	2 958 000
Operating Profit	3 518 000	2 086 000	2 448 000	231 000
Financial Income	25 000	51 000	1 000	7 000
Financial Costs	1 524 000	1 151 000	369 000	376 000
Financial Balance	−1 499 000	−1 100 000	−368 000	−369 000
Dividends	0	0	0	0
Net Income	1 575 000	780 000	1 622 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	463 000	540 000	458 000	237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	463 000	540 000	458 000	237 000
Total Fiancial Fixed Assets	220 000	1 420 000	1 370 000	70 000
Total Fixed Assets	683 000	1 960 000	1 828 000	337 000
Stock	16 995 000	25 676 000	12 170 000	11 975 000
Total Investments	0	0	0	0
Cash, Bank	6 799 000	953 000	1 803 000	418 000
Total Current Assets	26 793 000	28 343 000	15 019 000	12 413 000
Total Assets	27 476 000	30 303 000	16 847 000	12 750 000
Total Equity	5 714 000	4 139 000	3 359 000	1 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 176 000	23 618 000	11 068 000	10 537 000
Creditors	1 043 000	1 397 000	1 745 000	165 000
Unpaid Taxes	258 000	206 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	2 844 000	745 000	249 000	311 000
Total Current Debt	4 586 000	2 546 000	2 420 000	476 000
Total Equity and Debt	27 476 000	30 303 000	16 847 000	12 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,56 %	18,85 %	48,29 %	−6,22 %
Debt-to-Equity Ratio	3,01	5,71	3,3	6,07
Operating Profit Margin	9,51 %	9,75 %	22,66 %	7,24 %
Current Ratio	5,84	11,13	6,21	26,08
Quick Ratio	−2,16	−1,23	−1,54	−1,08
Equity Ratio	0,21	0,14	0,2	0,14
Gross Profit Margin	21,55 %	28,17 %	31,03 %	30,6 %