MBO HOLDING AS

0580 OSLO

Finances

Return on Equity

−3,3 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	1 213 000	1 336 000	753 000
Net Income	−23 000	811 000	821 000	461 000
Total Assets	1 677 000	2 102 000	1 414 000	731 000
Total Equity	697 000	635 000	413 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	1 213 000	1 336 000	753 000
Expenditure	280 000	458 000	596 000	348 000
Operating Profit	−175 000	755 000	741 000	405 000
Financial Income	170 000	119 000	122 000	68 000
Financial Costs	0	0	1 000	0
Financial Balance	170 000	119 000	121 000	68 000
Earnings Before Tax	−5 000	874 000	863 000	473 000
Tax	18 000	63 000	42 000	12 000
Net Income	−23 000	811 000	821 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 604 000	278 000	34 000	30 000
Total Current Assets	73 000	1 824 000	1 380 000	701 000
Total Assets	1 677 000	2 102 000	1 414 000	731 000
Total Retained Equity	667 000	605 000	383 000	112 000
Total Equity	697 000	635 000	413 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	979 000	1 467 000	1 001 000	589 000
Total Equity and Debt	1 677 000	2 102 000	1 414 000	731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	1 213 000	1 336 000	753 000
Other Income	0	0	0	0
Revenue	105 000	1 213 000	1 336 000	753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	196 000	230 000	183 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	280 000	458 000	596 000	348 000
Operating Profit	−175 000	755 000	741 000	405 000
Financial Income	170 000	119 000	122 000	68 000
Financial Costs	0	0	1 000	0
Financial Balance	170 000	119 000	121 000	68 000
Dividends	0	0	0	0
Net Income	−23 000	811 000	821 000	461 000

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	244 000	0	0
Total Tangible Assets	0	244 000	0	0
Total Fiancial Fixed Assets	1 604 000	34 000	34 000	30 000
Total Fixed Assets	1 604 000	278 000	34 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	115 000	58 000	141 000
Total Current Assets	73 000	1 824 000	1 380 000	701 000
Total Assets	1 677 000	2 102 000	1 414 000	731 000
Total Equity	697 000	635 000	413 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	98 000	4 000	5 000
Unpaid Taxes	2 000	78 000	155 000	62 000
Dividends	0	0	0	0
Other Current Debt	861 000	1 228 000	801 000	510 000
Total Current Debt	979 000	1 467 000	1 001 000	589 000
Total Equity and Debt	1 677 000	2 102 000	1 414 000	731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,3 %	127,72 %	198,79 %	324,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−166,67 %	62,24 %	55,46 %	53,78 %
Current Ratio	0,07	1,24	1,38	1,19
Quick Ratio	0,07	1,24	1,38	1,19
Equity Ratio	0,42	0,3	0,29	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %