MBT PERSONALRESPONS AS

3912 PORSGRUNN

Finances

Share Ownership

Return on Equity

54,95 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 941 000	1 846 000	4 930 000	7 021 000
Net Income	100 000	43 000	113 000	797 000
Total Assets	612 000	288 000	1 685 000	1 741 000
Total Equity	182 000	82 000	70 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 941 000	1 846 000	4 930 000	7 021 000
Expenditure	1 810 000	1 768 000	4 743 000	5 994 000
Operating Profit	131 000	78 000	188 000	1 026 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	19 000	28 000	4 000
Financial Balance	−1 000	−19 000	−28 000	−3 000
Earnings Before Tax	130 000	58 000	160 000	1 022 000
Tax	30 000	15 000	47 000	225 000
Net Income	100 000	43 000	113 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	33 000	241 000	67 000
Total Current Assets	594 000	255 000	1 444 000	1 674 000
Total Assets	612 000	288 000	1 685 000	1 741 000
Total Retained Equity	164 000	64 000	52 000	164 000
Total Equity	182 000	82 000	70 000	182 000
Total Long-Term Debt	1 000	4 000	599 000	2 000
Total Current Debt	429 000	202 000	1 016 000	1 557 000
Total Equity and Debt	612 000	288 000	1 685 000	1 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 941 000	1 805 000	4 930 000	7 021 000
Other Income	0	41 000	0	0
Revenue	1 941 000	1 846 000	4 930 000	7 021 000
Cost of Goods Sold	571 000	282 000	650 000	1 023 000
Salary Costs	869 000	1 093 000	3 382 000	4 431 000
Depreciation	15 000	29 000	65 000	11 000
Impairment	0	0	0	0
Expenditure	1 810 000	1 768 000	4 743 000	5 994 000
Operating Profit	131 000	78 000	188 000	1 026 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	19 000	28 000	4 000
Financial Balance	−1 000	−19 000	−28 000	−3 000
Dividends	0	31 000	225 000	650 000
Net Income	100 000	43 000	113 000	797 000

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	18 000	33 000	241 000	67 000
Total Tangible Assets	18 000	33 000	241 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	33 000	241 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	113 000	1 210 000	936 000
Total Current Assets	594 000	255 000	1 444 000	1 674 000
Total Assets	612 000	288 000	1 685 000	1 741 000
Total Equity	182 000	82 000	70 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	4 000	599 000	2 000
Creditors	114 000	10 000	33 000	42 000
Unpaid Taxes	145 000	75 000	365 000	280 000
Dividends	0	31 000	225 000	650 000
Other Current Debt	137 000	105 000	420 000	361 000
Total Current Debt	429 000	202 000	1 016 000	1 557 000
Total Equity and Debt	612 000	288 000	1 685 000	1 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,95 %	52,44 %	161,43 %	437,91 %
Debt-to-Equity Ratio	0,01	0,05	8,56	0,01
Operating Profit Margin	6,75 %	4,23 %	3,81 %	14,61 %
Current Ratio	1,38	1,26	1,42	1,08
Quick Ratio	1,38	1,26	1,42	1,08
Equity Ratio	0,3	0,28	0,04	0,1
Gross Profit Margin	70,58 %	84,72 %	86,82 %	85,43 %