MABEST AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−658,7 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 950 000	5 112 000	40 000
Net Income	−303 000	488 000	−112 000	−82 000
Total Assets	131 000	527 000	10 462 000	5 811 000
Total Equity	46 000	349 000	−140 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 950 000	5 112 000	40 000
Expenditure	304 000	11 105 000	4 804 000	8 000
Operating Profit	−304 000	844 000	308 000	32 000
Financial Income	1 000	4 000	5 000	1 000
Financial Costs	0	277 000	425 000	115 000
Financial Balance	1 000	−273 000	−420 000	−114 000
Earnings Before Tax	−303 000	571 000	−112 000	−82 000
Tax	0	83 000	0	0
Net Income	−303 000	488 000	−112 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 934 000
Total Current Assets	131 000	527 000	10 462 000	876 000
Total Assets	131 000	527 000	10 462 000	5 811 000
Total Retained Equity	−9 000	294 000	−194 000	−82 000
Total Equity	46 000	349 000	−140 000	−27 000
Total Long-Term Debt	0	0	2 750 000	2 750 000
Total Current Debt	86 000	178 000	7 852 000	3 088 000
Total Equity and Debt	131 000	527 000	10 462 000	5 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 950 000	5 100 000	0
Other Income	0	0	12 000	40 000
Revenue	0	11 950 000	5 112 000	40 000
Cost of Goods Sold	0	10 031 000	4 612 000	0
Salary Costs	266 000	532 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	304 000	11 105 000	4 804 000	8 000
Operating Profit	−304 000	844 000	308 000	32 000
Financial Income	1 000	4 000	5 000	1 000
Financial Costs	0	277 000	425 000	115 000
Financial Balance	1 000	−273 000	−420 000	−114 000
Dividends	0	0	0	0
Net Income	−303 000	488 000	−112 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 934 000
Stock	0	0	10 252 000	0
Total Investments	0	0	0	0
Cash, Bank	131 000	527 000	37 000	876 000
Total Current Assets	131 000	527 000	10 462 000	876 000
Total Assets	131 000	527 000	10 462 000	5 811 000
Total Equity	46 000	349 000	−140 000	−27 000
Short-Term Group Debt	0	0	3 490 000	3 064 000
Total Long-Term Debt	0	0	2 750 000	2 750 000
Creditors	0	0	13 000	0
Unpaid Taxes	11 000	39 000	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	57 000	0	24 000
Total Current Debt	86 000	178 000	7 852 000	3 088 000
Total Equity and Debt	131 000	527 000	10 462 000	5 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−658,7 %	139,83 %	80 %	303,7 %
Debt-to-Equity Ratio	0	0	−19,64	−101,85
Operating Profit Margin	-	7,06 %	6,03 %	80 %
Current Ratio	1,52	2,96	1,33	0,28
Quick Ratio	1,52	2,96	−4,36	0,28
Equity Ratio	0,35	0,66	−0,01	−0
Gross Profit Margin	-	16,06 %	9,78 %	100 %