MB CAPITAL AS

0282 OSLO

Finances

Return on Equity

34,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 447 000	1 392 000	820 000	16 000
Total Assets	7 465 000	5 148 000	3 756 000	1 686 000
Total Equity	4 170 000	2 723 000	1 331 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	19 000	16 000	13 000
Operating Profit	−21 000	−19 000	−16 000	−13 000
Financial Income	1 764 000	1 435 000	1 399 000	169 000
Financial Costs	296 000	24 000	563 000	140 000
Financial Balance	1 468 000	1 411 000	836 000	29 000
Earnings Before Tax	1 447 000	1 392 000	820 000	16 000
Tax	0	0	0	0
Net Income	1 447 000	1 392 000	820 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 702 000	1 684 000
Total Current Assets	7 465 000	5 148 000	54 000	3 000
Total Assets	7 465 000	5 148 000	3 756 000	1 686 000
Total Retained Equity	3 670 000	2 223 000	831 000	11 000
Total Equity	4 170 000	2 723 000	1 331 000	511 000
Total Long-Term Debt	3 295 000	2 425 000	2 425 000	1 175 000
Total Current Debt	0	0	0	0
Total Equity and Debt	7 465 000	5 148 000	3 756 000	1 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	19 000	16 000	13 000
Operating Profit	−21 000	−19 000	−16 000	−13 000
Financial Income	1 764 000	1 435 000	1 399 000	169 000
Financial Costs	296 000	24 000	563 000	140 000
Financial Balance	1 468 000	1 411 000	836 000	29 000
Dividends	0	0	0	0
Net Income	1 447 000	1 392 000	820 000	16 000

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	3 702 000	1 684 000
Total Fixed Assets	0	0	3 702 000	1 684 000
Stock	0	0	0	0
Total Investments	7 460 000	5 144 000	0	0
Cash, Bank	5 000	4 000	54 000	2 000
Total Current Assets	7 465 000	5 148 000	54 000	3 000
Total Assets	7 465 000	5 148 000	3 756 000	1 686 000
Total Equity	4 170 000	2 723 000	1 331 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 295 000	2 425 000	2 425 000	1 175 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	7 465 000	5 148 000	3 756 000	1 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,7 %	51,12 %	61,61 %	3,13 %
Debt-to-Equity Ratio	0,79	0,89	1,82	2,3
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,56	0,53	0,35	0,3
Gross Profit Margin	-	-	-	-