MF DESIGN AS

4103 JØRPELAND

Finances

Share Ownership

Return on Equity

38,89 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	222 000	295 000	223 000
Net Income	−14 000	11 000	−50 000	−12 000
Total Assets	120 000	76 000	44 000	121 000
Total Equity	−36 000	−22 000	−32 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	222 000	295 000	223 000
Expenditure	223 000	211 000	343 000	225 000
Operating Profit	−14 000	11 000	−49 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−14 000	11 000	−50 000	−2 000
Tax	0	0	0	10 000
Net Income	−14 000	11 000	−50 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	13 000	17 000	0
Total Current Assets	80 000	63 000	27 000	121 000
Total Assets	120 000	76 000	44 000	121 000
Total Retained Equity	−66 000	−52 000	−62 000	−12 000
Total Equity	−36 000	−22 000	−32 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	97 000	76 000	104 000
Total Equity and Debt	120 000	76 000	44 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	210 000	295 000	223 000
Other Income	0	13 000	0	0
Revenue	209 000	222 000	295 000	223 000
Cost of Goods Sold	153 000	144 000	239 000	145 000
Salary Costs	0	0	0	0
Depreciation	7 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	223 000	211 000	343 000	225 000
Operating Profit	−14 000	11 000	−49 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−14 000	11 000	−50 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	13 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	13 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	63 000	18 000	112 000
Total Current Assets	80 000	63 000	27 000	121 000
Total Assets	120 000	76 000	44 000	121 000
Total Equity	−36 000	−22 000	−32 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	1 000	0	28 000
Unpaid Taxes	4 000	1 000	2 000	7 000
Dividends	0	0	0	0
Other Current Debt	94 000	95 000	74 000	36 000
Total Current Debt	155 000	97 000	76 000	104 000
Total Equity and Debt	120 000	76 000	44 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,89 %	−50 %	156,25 %	−66,67 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−6,7 %	4,95 %	−16,61 %	−0,9 %
Current Ratio	0,52	0,65	0,36	1,16
Quick Ratio	0,52	0,65	0,36	1,16
Equity Ratio	−0,3	−0,29	−0,73	0,15
Gross Profit Margin	26,79 %	35,14 %	18,98 %	34,98 %