company

MABLE AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−28,57 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	253 000	253 000	204 000
Net Income	10 000	−3 000	−42 000	−24 000
Total Assets	48 000	50 000	52 000	39 000
Total Equity	−35 000	−45 000	−42 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	253 000	253 000	204 000
Expenditure	218 000	253 000	295 000	228 000
Operating Profit	23 000	−1 000	−42 000	−24 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Earnings Before Tax	22 000	−3 000	−42 000	−24 000
Tax	12 000	0	0	0
Net Income	10 000	−3 000	−42 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	31 000	31 000	0
Total Current Assets	28 000	19 000	22 000	39 000
Total Assets	48 000	50 000	52 000	39 000
Total Retained Equity	−59 000	−69 000	−66 000	−24 000
Total Equity	−35 000	−45 000	−42 000	0
Total Long-Term Debt	10 000	20 000	34 000	0
Total Current Debt	73 000	74 000	60 000	38 000
Total Equity and Debt	48 000	50 000	52 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	253 000	253 000	204 000
Other Income	0	0	0	0
Revenue	242 000	253 000	253 000	204 000
Cost of Goods Sold	6 000	9 000	5 000	7 000
Salary Costs	117 000	158 000	198 000	123 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	253 000	295 000	228 000
Operating Profit	23 000	−1 000	−42 000	−24 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	10 000	−3 000	−42 000	−24 000

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	21 000	31 000	31 000	0
Fixtures	0	0	0	0
Total Tangible Assets	21 000	31 000	31 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	31 000	31 000	0
Stock	2 000	2 000	2 000	7 000
Total Investments	0	0	0	0
Cash, Bank	24 000	15 000	17 000	31 000
Total Current Assets	28 000	19 000	22 000	39 000
Total Assets	48 000	50 000	52 000	39 000
Total Equity	−35 000	−45 000	−42 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	20 000	34 000	0
Creditors	0	2 000	2 000	0
Unpaid Taxes	8 000	11 000	14 000	12 000
Dividends	0	0	0	0
Other Current Debt	57 000	62 000	45 000	26 000
Total Current Debt	73 000	74 000	60 000	38 000
Total Equity and Debt	48 000	50 000	52 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,57 %	6,67 %	100 %	-
Debt-to-Equity Ratio	−0,29	−0,44	−0,81	-
Operating Profit Margin	9,5 %	−0,4 %	−16,6 %	−11,76 %
Current Ratio	0,38	0,26	0,37	1,03
Quick Ratio	0,39	0,26	0,38	1,26
Equity Ratio	−0,73	−0,9	−0,81	0
Gross Profit Margin	97,52 %	96,44 %	98,02 %	96,57 %

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