MB ENTREPRENØR AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

67,81 %

Current Ratio

4,65

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	1 981 000	0	10 000
Net Income	−434 000	−263 000	0	−25 000
Total Assets	765 000	1 552 000	1 067 000	58 000
Total Equity	−640 000	−205 000	57 000	58 000

Income (NOK)	2022	2021	2019
Revenue	143 000	1 981 000	10 000
Expenditure	698 000	2 309 000	42 000
Operating Profit	−554 000	−328 000	−32 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−554 000	−328 000	−32 000
Tax	−119 000	−65 000	−7 000
Net Income	−434 000	−263 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	415 000	7 000	7 000
Total Current Assets	265 000	1 137 000	1 060 000	50 000
Total Assets	765 000	1 552 000	1 067 000	58 000
Total Retained Equity	−704 000	−270 000	−7 000	−7 000
Total Equity	−640 000	−205 000	57 000	58 000
Total Long-Term Debt	1 347 000	1 347 000	1 010 000	0
Total Current Debt	57 000	410 000	0	0
Total Equity and Debt	765 000	1 552 000	1 067 000	58 000

Cash flow (NOK)	2022	2021	2019
Sales Income	133 000	1 981 000	10 000
Other Income	10 000	0	0
Revenue	143 000	1 981 000	10 000
Cost of Goods Sold	1 000	123 000	0
Salary Costs	383 000	1 813 000	0
Depreciation	45 000	0	33 000
Impairment	0	0	0
Expenditure	698 000	2 309 000	42 000
Operating Profit	−554 000	−328 000	−32 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−434 000	−263 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	72 000	7 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	343 000	0	0
Total Tangible Assets	308 000	343 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	415 000	7 000	7 000
Stock	0	11 000	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	20 000	475 000	1 015 000	5 000
Total Current Assets	265 000	1 137 000	1 060 000	50 000
Total Assets	765 000	1 552 000	1 067 000	58 000
Total Equity	−640 000	−205 000	57 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 347 000	1 347 000	1 010 000	0
Creditors	68 000	45 000	0	0
Unpaid Taxes	−11 000	251 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	115 000	0	0
Total Current Debt	57 000	410 000	0	0
Total Equity and Debt	765 000	1 552 000	1 067 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,81 %	128,29 %	0 %	−43,1 %
Debt-to-Equity Ratio	−2,1	−6,57	17,72	0
Operating Profit Margin	−387,41 %	−16,56 %	-	−320 %
Current Ratio	4,65	2,77	-	-
Quick Ratio	4,65	2,85	−96,36	−4,55
Equity Ratio	−0,84	−0,13	0,05	1
Gross Profit Margin	99,3 %	93,79 %	-	100 %