MBB AS

8006 BODØ

Finances

Share Ownership

Return on Equity

23,65 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 689 000	11 563 000	13 150 000	12 098 000
Net Income	−566 000	−1 401 000	−482 000	−5 000
Total Assets	2 175 000	2 563 000	2 268 000	1 384 000
Total Equity	−2 393 000	−1 826 000	−425 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 689 000	11 563 000	13 150 000	12 098 000
Expenditure	15 176 000	12 876 000	13 581 000	12 014 000
Operating Profit	−487 000	−1 313 000	−430 000	84 000
Financial Income	0	0	0	0
Financial Costs	80 000	88 000	52 000	89 000
Financial Balance	−80 000	−88 000	−52 000	−89 000
Earnings Before Tax	−566 000	−1 401 000	−482 000	−5 000
Tax	0	0	0	0
Net Income	−566 000	−1 401 000	−482 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	288 000	69 000	20 000
Total Current Assets	2 076 000	2 275 000	2 199 000	1 364 000
Total Assets	2 175 000	2 563 000	2 268 000	1 384 000
Total Retained Equity	−2 793 000	−2 226 000	−825 000	−343 000
Total Equity	−2 393 000	−1 826 000	−425 000	57 000
Total Long-Term Debt	550 000	550 000	600 000	0
Total Current Debt	4 018 000	3 839 000	2 093 000	1 327 000
Total Equity and Debt	2 175 000	2 563 000	2 268 000	1 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 232 000	9 871 000	10 279 000	9 316 000
Other Income	2 457 000	1 691 000	2 871 000	2 782 000
Revenue	14 689 000	11 563 000	13 150 000	12 098 000
Cost of Goods Sold	11 841 000	9 210 000	10 848 000	9 558 000
Salary Costs	2 167 000	2 333 000	1 583 000	1 376 000
Depreciation	36 000	22 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	15 176 000	12 876 000	13 581 000	12 014 000
Operating Profit	−487 000	−1 313 000	−430 000	84 000
Financial Income	0	0	0	0
Financial Costs	80 000	88 000	52 000	89 000
Financial Balance	−80 000	−88 000	−52 000	−89 000
Dividends	0	0	0	0
Net Income	−566 000	−1 401 000	−482 000	−5 000

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	8 000	17 000	26 000	0
Fixtures	91 000	23 000	13 000	20 000
Total Tangible Assets	99 000	39 000	39 000	20 000
Total Fiancial Fixed Assets	0	249 000	30 000	0
Total Fixed Assets	99 000	288 000	69 000	20 000
Stock	1 233 000	1 429 000	1 121 000	751 000
Total Investments	0	0	0	0
Cash, Bank	88 000	239 000	218 000	30 000
Total Current Assets	2 076 000	2 275 000	2 199 000	1 364 000
Total Assets	2 175 000	2 563 000	2 268 000	1 384 000
Total Equity	−2 393 000	−1 826 000	−425 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	550 000	600 000	0
Creditors	3 127 000	3 105 000	1 773 000	780 000
Unpaid Taxes	213 000	195 000	105 000	189 000
Dividends	0	0	0	0
Other Current Debt	471 000	540 000	216 000	357 000
Total Current Debt	4 018 000	3 839 000	2 093 000	1 327 000
Total Equity and Debt	2 175 000	2 563 000	2 268 000	1 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,65 %	76,73 %	113,41 %	−8,77 %
Debt-to-Equity Ratio	−0,23	−0,3	−1,41	0
Operating Profit Margin	−3,32 %	−11,36 %	−3,27 %	0,69 %
Current Ratio	0,52	0,59	1,05	1,03
Quick Ratio	0,75	0,94	2,26	2,37
Equity Ratio	−1,1	−0,71	−0,19	0,04
Gross Profit Margin	19,39 %	20,35 %	17,51 %	21 %