MBS INTERNATIONAL AS

7042 TRONDHEIM

Finances

Return on Equity

−28,08 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	797 000	191 000	48 000
Net Income	−445 000	93 000	59 000	−2 000
Total Assets	1 910 000	1 992 000	1 192 000	1 084 000
Total Equity	1 585 000	1 127 000	1 034 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	797 000	191 000	48 000
Expenditure	384 000	678 000	115 000	50 000
Operating Profit	−384 000	119 000	76 000	−2 000
Financial Income	2 000	0	0	0
Financial Costs	19 000	0	0	0
Financial Balance	−17 000	0	0	0
Earnings Before Tax	−401 000	119 000	76 000	−2 000
Tax	44 000	26 000	17 000	0
Net Income	−445 000	93 000	59 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 129 000	1 985 000	1 029 000	1 024 000
Total Current Assets	781 000	7 000	162 000	61 000
Total Assets	1 910 000	1 992 000	1 192 000	1 084 000
Total Retained Equity	354 000	199 000	106 000	47 000
Total Equity	1 585 000	1 127 000	1 034 000	975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	325 000	865 000	157 000	109 000
Total Equity and Debt	1 910 000	1 992 000	1 192 000	1 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	797 000	191 000	48 000
Other Income	0	0	0	0
Revenue	0	797 000	191 000	48 000
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	384 000	678 000	115 000	50 000
Operating Profit	−384 000	119 000	76 000	−2 000
Financial Income	2 000	0	0	0
Financial Costs	19 000	0	0	0
Financial Balance	−17 000	0	0	0
Dividends	0	0	0	0
Net Income	−445 000	93 000	59 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	1 264 000	308 000	303 000
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	1 083 000	721 000	721 000	721 000
Total Fixed Assets	1 129 000	1 985 000	1 029 000	1 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	777 000	4 000	162 000	0
Total Current Assets	781 000	7 000	162 000	61 000
Total Assets	1 910 000	1 992 000	1 192 000	1 084 000
Total Equity	1 585 000	1 127 000	1 034 000	975 000
Short-Term Group Debt	52 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	116 000	6 000	−1 000
Unpaid Taxes	0	0	29 000	4 000
Dividends	0	0	0	0
Other Current Debt	182 000	723 000	106 000	106 000
Total Current Debt	325 000	865 000	157 000	109 000
Total Equity and Debt	1 910 000	1 992 000	1 192 000	1 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,08 %	8,25 %	5,71 %	−0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	14,93 %	39,79 %	−4,17 %
Current Ratio	2,4	0,01	1,03	0,56
Quick Ratio	2,4	0,01	1,03	0,56
Equity Ratio	0,83	0,57	0,87	0,9
Gross Profit Margin	-	100 %	100 %	100 %