company

MBRFLIX AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−211,43 %

Current Ratio

1,21

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	105 000	0	375 000
Net Income	−74 000	−415 000	−435 000	267 000
Total Assets	198 000	223 000	49 000	6 000
Total Equity	35 000	110 000	−10 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	105 000	0	375 000
Expenditure	194 000	518 000	435 000	107 000
Operating Profit	−74 000	−413 000	−435 000	268 000
Financial Income	0	1 000	0	0
Financial Costs	0	3 000	0	1 000
Financial Balance	0	−2 000	0	−1 000
Earnings Before Tax	−74 000	−415 000	−435 000	267 000
Tax	0	0	0	0
Net Income	−74 000	−415 000	−435 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	198 000	223 000	49 000	6 000
Total Assets	198 000	223 000	49 000	6 000
Total Retained Equity	−991 000	−917 000	−503 000	−68 000
Total Equity	35 000	110 000	−10 000	−46 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	164 000	108 000	59 000	52 000
Total Equity and Debt	198 000	223 000	49 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	105 000	0	375 000
Other Income	0	0	0	0
Revenue	120 000	105 000	0	375 000
Cost of Goods Sold	0	324 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	518 000	435 000	107 000
Operating Profit	−74 000	−413 000	−435 000	268 000
Financial Income	0	1 000	0	0
Financial Costs	0	3 000	0	1 000
Financial Balance	0	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	−74 000	−415 000	−435 000	267 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	149 000	21 000	5 000
Total Current Assets	198 000	223 000	49 000	6 000
Total Assets	198 000	223 000	49 000	6 000
Total Equity	35 000	110 000	−10 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	135 000	108 000	59 000	49 000
Unpaid Taxes	27 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	4 000
Total Current Debt	164 000	108 000	59 000	52 000
Total Equity and Debt	198 000	223 000	49 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−211,43 %	−377,27 %	4 350 %	−580,43 %
Debt-to-Equity Ratio	0	0,05	−0	−0
Operating Profit Margin	−61,67 %	−393,33 %	-	71,47 %
Current Ratio	1,21	2,06	0,83	0,12
Quick Ratio	1,21	2,06	0,83	0,12
Equity Ratio	0,18	0,49	−0,2	−7,67
Gross Profit Margin	100 %	−208,57 %	-	100 %

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