MBSC NORGE AS

0366 OSLO

Finances

Share Ownership

Return on Equity

5,12 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 546 000	4 489 000	4 206 000	4 070 000
Net Income	−49 000	472 000	−222 000	−784 000
Total Assets	638 000	658 000	694 000	986 000
Total Equity	−957 000	−908 000	−1 380 000	−1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 546 000	4 489 000	4 206 000	4 070 000
Expenditure	4 604 000	3 989 000	4 400 000	4 844 000
Operating Profit	−57 000	500 000	−195 000	−773 000
Financial Income	12 000	2 000	38 000	4 000
Financial Costs	4 000	30 000	66 000	15 000
Financial Balance	8 000	−28 000	−28 000	−11 000
Earnings Before Tax	−49 000	472 000	−222 000	−784 000
Tax	0	0	0	0
Net Income	−49 000	472 000	−222 000	−784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	274 000	386 000	496 000
Total Current Assets	471 000	384 000	308 000	490 000
Total Assets	638 000	658 000	694 000	986 000
Total Retained Equity	−982 000	−933 000	−1 405 000	−1 183 000
Total Equity	−957 000	−908 000	−1 380 000	−1 158 000
Total Long-Term Debt	577 000	0	0	0
Total Current Debt	1 019 000	1 566 000	2 074 000	2 144 000
Total Equity and Debt	638 000	658 000	694 000	986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 577 000	4 283 000	4 137 000	3 983 000
Other Income	−31 000	206 000	69 000	87 000
Revenue	4 546 000	4 489 000	4 206 000	4 070 000
Cost of Goods Sold	131 000	74 000	261 000	268 000
Salary Costs	3 125 000	2 801 000	3 009 000	3 460 000
Depreciation	112 000	112 000	105 000	103 000
Impairment	0	0	0	0
Expenditure	4 604 000	3 989 000	4 400 000	4 844 000
Operating Profit	−57 000	500 000	−195 000	−773 000
Financial Income	12 000	2 000	38 000	4 000
Financial Costs	4 000	30 000	66 000	15 000
Financial Balance	8 000	−28 000	−28 000	−11 000
Dividends	0	0	0	0
Net Income	−49 000	472 000	−222 000	−784 000

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	43 000	154 000	266 000	333 000
Total Tangible Assets	43 000	154 000	266 000	333 000
Total Fiancial Fixed Assets	125 000	120 000	120 000	163 000
Total Fixed Assets	167 000	274 000	386 000	496 000
Stock	222 000	147 000	191 000	193 000
Total Investments	0	0	0	0
Cash, Bank	236 000	231 000	111 000	95 000
Total Current Assets	471 000	384 000	308 000	490 000
Total Assets	638 000	658 000	694 000	986 000
Total Equity	−957 000	−908 000	−1 380 000	−1 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	577 000	0	0	0
Creditors	123 000	218 000	476 000	467 000
Unpaid Taxes	418 000	296 000	513 000	344 000
Dividends	0	0	0	0
Other Current Debt	478 000	1 052 000	1 085 000	1 333 000
Total Current Debt	1 019 000	1 566 000	2 074 000	2 144 000
Total Equity and Debt	638 000	658 000	694 000	986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	−51,98 %	16,09 %	67,7 %
Debt-to-Equity Ratio	−0,6	−0	−0	−0
Operating Profit Margin	−1,25 %	11,14 %	−4,64 %	−18,99 %
Current Ratio	0,46	0,25	0,15	0,23
Quick Ratio	0,59	0,27	0,16	0,25
Equity Ratio	−1,5	−1,38	−1,99	−1,17
Gross Profit Margin	97,12 %	98,35 %	93,79 %	93,42 %