M BOLIGSTYLING AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

420 %

Current Ratio

4,5

Debt-to-Equity Ratio

−68,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 670 000	1 719 000	1 745 000	1 502 000
Net Income	−42 000	10 000	121 000	204 000
Total Assets	890 000	2 064 000	2 052 000	1 859 000
Total Equity	−10 000	85 000	177 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 670 000	1 719 000	1 745 000	1 502 000
Expenditure	1 615 000	1 638 000	1 589 000	1 298 000
Operating Profit	55 000	81 000	155 000	204 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	56 000	81 000	156 000	204 000
Tax	98 000	71 000	34 000	0
Net Income	−42 000	10 000	121 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	472 000	847 000	1 086 000
Total Current Assets	725 000	1 592 000	1 205 000	773 000
Total Assets	890 000	2 064 000	2 052 000	1 859 000
Total Retained Equity	−60 000	35 000	127 000	6 000
Total Equity	−10 000	85 000	177 000	56 000
Total Long-Term Debt	686 000	1 702 000	1 650 000	1 650 000
Total Current Debt	161 000	276 000	224 000	153 000
Total Equity and Debt	837 000	2 064 000	2 052 000	1 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 670 000	1 719 000	1 745 000	1 502 000
Other Income	0	0	0	0
Revenue	1 670 000	1 719 000	1 745 000	1 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	738 000	754 000	722 000	436 000
Depreciation	307 000	307 000	307 000	307 000
Impairment	0	0	0	0
Expenditure	1 615 000	1 638 000	1 589 000	1 298 000
Operating Profit	55 000	81 000	155 000	204 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−42 000	10 000	121 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	40 000	80 000	120 000	160 000
Total Intangible Assets	40 000	80 000	188 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	392 000	659 000	926 000
Total Tangible Assets	125 000	392 000	659 000	926 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	472 000	847 000	1 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	1 473 000	1 124 000	722 000
Total Current Assets	725 000	1 592 000	1 205 000	773 000
Total Assets	890 000	2 064 000	2 052 000	1 859 000
Total Equity	−10 000	85 000	177 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	686 000	1 702 000	1 650 000	1 650 000
Creditors	2 000	122 000	5 000	75 000
Unpaid Taxes	64 000	87 000	59 000	43 000
Dividends	0	0	0	0
Other Current Debt	58 000	59 000	58 000	35 000
Total Current Debt	161 000	276 000	224 000	153 000
Total Equity and Debt	837 000	2 064 000	2 052 000	1 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	420 %	11,76 %	68,36 %	364,29 %
Debt-to-Equity Ratio	−68,6	20,02	9,32	29,46
Operating Profit Margin	3,29 %	4,71 %	8,88 %	13,58 %
Current Ratio	4,5	5,77	5,38	5,05
Quick Ratio	4,5	5,77	5,38	5,05
Equity Ratio	−0,01	0,04	0,09	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %