UAB MBYGAS

2114 DISENÅ

Finances

Share Ownership

Return on Equity

352 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021
Revenue	1 692 000	672 000
Net Income	88 000	−62 000
Total Assets	167 000	0
Total Equity	25 000	−62 000

Income (NOK)	2022	2021
Revenue	1 692 000	672 000
Expenditure	1 556 000	734 000
Operating Profit	137 000	−61 000
Financial Income	0	0
Financial Costs	37 000	1 000
Financial Balance	−37 000	−1 000
Earnings Before Tax	99 000	−62 000
Tax	12 000	0
Net Income	88 000	−62 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	167 000	0
Total Assets	167 000	0
Total Retained Equity	25 000	−62 000
Total Equity	25 000	−62 000
Total Long-Term Debt	0	0
Total Current Debt	142 000	62 000
Total Equity and Debt	167 000	0

Cash flow (NOK)	2022	2021
Sales Income	1 692 000	672 000
Other Income	0	0
Revenue	1 692 000	672 000
Cost of Goods Sold	1 451 000	394 000
Salary Costs	0	328 000
Depreciation	0	0
Impairment	0	0
Expenditure	1 556 000	734 000
Operating Profit	137 000	−61 000
Financial Income	0	0
Financial Costs	37 000	1 000
Financial Balance	−37 000	−1 000
Dividends	0	0
Net Income	88 000	−62 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	67 000	0
Total Current Assets	167 000	0
Total Assets	167 000	0
Total Equity	25 000	−62 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	−18 000	−2 000
Unpaid Taxes	196 000	37 000
Dividends	0	0
Other Current Debt	−48 000	27 000
Total Current Debt	142 000	62 000
Total Equity and Debt	167 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	352 %	100 %	-	-
Debt-to-Equity Ratio	0	−0	-	-
Operating Profit Margin	8,1 %	−9,08 %	-	-
Current Ratio	1,18	0	-	-
Quick Ratio	1,18	0	-	-
Equity Ratio	0,15	-	-	-
Gross Profit Margin	14,24 %	41,37 %	-	-