MB-ENTREPRENØR-CONSULT AS

4033 STAVANGER

Finances

Return on Equity

4,31 %

Current Ratio

25,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 050 000	2 615 000	1 320 000	1 620 000
Net Income	675 000	1 246 000	263 000	8 140 000
Total Assets	16 072 000	15 731 000	16 537 000	13 752 000
Total Equity	15 650 000	14 975 000	13 729 000	13 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 050 000	2 615 000	1 320 000	1 620 000
Expenditure	1 205 000	1 022 000	984 000	1 436 000
Operating Profit	846 000	1 593 000	335 000	183 000
Financial Income	23 000	4 000	2 000	8 000 000
Financial Costs	2 000	0	0	3 000
Financial Balance	21 000	4 000	2 000	7 997 000
Earnings Before Tax	866 000	1 598 000	337 000	8 181 000
Tax	191 000	351 000	74 000	40 000
Net Income	675 000	1 246 000	263 000	8 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 200 000	5 208 000	5 311 000	3 026 000
Total Current Assets	10 872 000	10 524 000	11 226 000	10 726 000
Total Assets	16 072 000	15 731 000	16 537 000	13 752 000
Total Retained Equity	15 550 000	14 875 000	13 629 000	13 366 000
Total Equity	15 650 000	14 975 000	13 729 000	13 466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	422 000	756 000	2 809 000	286 000
Total Equity and Debt	16 072 000	15 731 000	16 537 000	13 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 050 000	2 615 000	1 320 000	1 620 000
Other Income	0	0	0	0
Revenue	2 050 000	2 615 000	1 320 000	1 620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	540 000	478 000	581 000	909 000
Depreciation	0	120 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	1 205 000	1 022 000	984 000	1 436 000
Operating Profit	846 000	1 593 000	335 000	183 000
Financial Income	23 000	4 000	2 000	8 000 000
Financial Costs	2 000	0	0	3 000
Financial Balance	21 000	4 000	2 000	7 997 000
Dividends	0	0	0	0
Net Income	675 000	1 246 000	263 000	8 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	32 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	120 000	250 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	120 000	250 000
Total Fiancial Fixed Assets	5 176 000	5 176 000	5 176 000	2 776 000
Total Fixed Assets	5 200 000	5 208 000	5 311 000	3 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 024 000	8 055 000	9 119 000	132 000
Total Current Assets	10 872 000	10 524 000	11 226 000	10 726 000
Total Assets	16 072 000	15 731 000	16 537 000	13 752 000
Total Equity	15 650 000	14 975 000	13 729 000	13 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	1 000
Unpaid Taxes	18 000	73 000	71 000	141 000
Dividends	0	0	0	0
Other Current Debt	219 000	313 000	2 648 000	92 000
Total Current Debt	422 000	756 000	2 809 000	286 000
Total Equity and Debt	16 072 000	15 731 000	16 537 000	13 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	8,32 %	1,92 %	60,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,27 %	60,92 %	25,38 %	11,3 %
Current Ratio	25,76	13,92	4	37,5
Quick Ratio	25,76	13,92	4	37,5
Equity Ratio	0,97	0,95	0,83	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %