MBJ RETAIL NORGE AS

0152 OSLO

Finances

Share Ownership

Return on Equity

2 345,16 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 688 000	4 704 000	4 354 000	4 068 000
Net Income	727 000	−153 000	−484 000	−263 000
Total Assets	2 025 000	2 265 000	2 597 000	1 661 000
Total Equity	31 000	−177 000	25 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 688 000	4 704 000	4 354 000	4 068 000
Expenditure	6 754 000	4 903 000	4 972 000	4 402 000
Operating Profit	935 000	−199 000	−618 000	−334 000
Financial Income	1 000	4 000	3 000	1 000
Financial Costs	4 000	0	5 000	3 000
Financial Balance	−3 000	4 000	−2 000	−2 000
Earnings Before Tax	933 000	−196 000	−619 000	−337 000
Tax	206 000	−43 000	−135 000	−74 000
Net Income	727 000	−153 000	−484 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	474 000	172 000	665 000
Total Current Assets	1 642 000	1 791 000	2 425 000	996 000
Total Assets	2 025 000	2 265 000	2 597 000	1 661 000
Total Retained Equity	−758 000	−966 000	−813 000	−329 000
Total Equity	31 000	−177 000	25 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 993 000	2 442 000	2 572 000	1 631 000
Total Equity and Debt	2 025 000	2 265 000	2 597 000	1 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 451 000	4 757 000	4 284 000	4 068 000
Other Income	1 238 000	−53 000	70 000	0
Revenue	7 688 000	4 704 000	4 354 000	4 068 000
Cost of Goods Sold	3 778 000	2 240 000	2 378 000	1 696 000
Salary Costs	1 821 000	1 497 000	1 510 000	1 824 000
Depreciation	49 000	122 000	121 000	152 000
Impairment	0	0	0	0
Expenditure	6 754 000	4 903 000	4 972 000	4 402 000
Operating Profit	935 000	−199 000	−618 000	−334 000
Financial Income	1 000	4 000	3 000	1 000
Financial Costs	4 000	0	5 000	3 000
Financial Balance	−3 000	4 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	727 000	−153 000	−484 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	43 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	50 000	172 000	278 000
Total Tangible Assets	1 000	50 000	172 000	278 000
Total Fiancial Fixed Assets	382 000	381 000	0	386 000
Total Fixed Assets	383 000	474 000	172 000	665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 551 000	1 721 000	939 000	494 000
Total Current Assets	1 642 000	1 791 000	2 425 000	996 000
Total Assets	2 025 000	2 265 000	2 597 000	1 661 000
Total Equity	31 000	−177 000	25 000	30 000
Short-Term Group Debt	1 091 000	1 815 000	1 775 000	1 119 000
Total Long-Term Debt	0	0	0	0
Creditors	180 000	7 000	12 000	15 000
Unpaid Taxes	517 000	390 000	554 000	305 000
Dividends	0	0	0	0
Other Current Debt	189 000	230 000	232 000	191 000
Total Current Debt	1 993 000	2 442 000	2 572 000	1 631 000
Total Equity and Debt	2 025 000	2 265 000	2 597 000	1 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 345,16 %	86,44 %	−1 936 %	−876,67 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	12,16 %	−4,23 %	−14,19 %	−8,21 %
Current Ratio	0,82	0,73	0,94	0,61
Quick Ratio	0,82	0,73	0,94	0,61
Equity Ratio	0,02	−0,08	0,01	0,02
Gross Profit Margin	50,86 %	52,38 %	45,38 %	58,31 %