MB BIL AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−197,06 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 129 000	1 254 000	962 000	923 000
Net Income	−67 000	32 000	0	275 000
Total Assets	187 000	252 000	129 000	163 000
Total Equity	34 000	101 000	68 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 129 000	1 254 000	962 000	923 000
Expenditure	1 195 000	1 222 000	963 000	650 000
Operating Profit	−66 000	33 000	0	274 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	2 000
Earnings Before Tax	−67 000	32 000	0	275 000
Tax	0	0	0	0
Net Income	−67 000	32 000	0	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	53 000	37 000	46 000
Total Current Assets	73 000	198 000	92 000	117 000
Total Assets	187 000	252 000	129 000	163 000
Total Retained Equity	0	0	0	0
Total Equity	34 000	101 000	68 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	151 000	60 000	94 000
Total Equity and Debt	187 000	252 000	129 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 129 000	1 254 000	962 000	920 000
Other Income	0	0	0	3 000
Revenue	1 129 000	1 254 000	962 000	923 000
Cost of Goods Sold	447 000	653 000	520 000	50 000
Salary Costs	212 000	174 000	0	0
Depreciation	35 000	17 000	9 000	0
Impairment	0	0	0	0
Expenditure	1 195 000	1 222 000	963 000	650 000
Operating Profit	−66 000	33 000	0	274 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	2 000
Dividends	0	0	0	0
Net Income	−67 000	32 000	0	275 000

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	114 000	53 000	37 000	46 000
Total Tangible Assets	114 000	53 000	37 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	53 000	37 000	46 000
Stock	0	15 000	28 000	0
Total Investments	0	0	0	0
Cash, Bank	29 000	144 000	33 000	24 000
Total Current Assets	73 000	198 000	92 000	117 000
Total Assets	187 000	252 000	129 000	163 000
Total Equity	34 000	101 000	68 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	6 000	9 000	78 000
Unpaid Taxes	27 000	38 000	−30 000	13 000
Dividends	0	0	0	0
Other Current Debt	104 000	107 000	81 000	4 000
Total Current Debt	153 000	151 000	60 000	94 000
Total Equity and Debt	187 000	252 000	129 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−197,06 %	31,68 %	0 %	398,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,85 %	2,63 %	0 %	29,69 %
Current Ratio	0,48	1,31	1,53	1,24
Quick Ratio	0,48	1,46	2,88	1,24
Equity Ratio	0,18	0,4	0,53	0,42
Gross Profit Margin	60,41 %	47,93 %	45,95 %	94,58 %