MBI AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1,69 %

Current Ratio

53,76

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 384 000	14 170 000	6 548 000	280 000
Net Income	−63 000	2 917 000	671 000	62 000
Total Assets	10 694 000	9 356 000	1 103 000	293 000
Total Equity	3 717 000	3 830 000	913 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 384 000	14 170 000	6 548 000	280 000
Expenditure	10 199 000	13 165 000	5 688 000	199 000
Operating Profit	185 000	3 867 000	860 000	81 000
Financial Income	1 000	1 000	0	0
Financial Costs	262 000	129 000	0	2 000
Financial Balance	−261 000	−128 000	0	−2 000
Earnings Before Tax	−76 000	3 739 000	860 000	80 000
Tax	−13 000	823 000	189 000	18 000
Net Income	−63 000	2 917 000	671 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 145 000	7 130 000	37 000	0
Total Current Assets	3 548 000	2 227 000	1 066 000	293 000
Total Assets	10 694 000	9 356 000	1 103 000	293 000
Total Retained Equity	3 587 000	3 650 000	733 000	62 000
Total Equity	3 717 000	3 830 000	913 000	92 000
Total Long-Term Debt	6 910 000	4 042 000	0	0
Total Current Debt	66 000	1 484 000	189 000	201 000
Total Equity and Debt	10 694 000	9 356 000	1 103 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 442 000	14 087 000	6 521 000	280 000
Other Income	−58 000	83 000	27 000	0
Revenue	10 384 000	14 170 000	6 548 000	280 000
Cost of Goods Sold	9 387 000	11 682 000	5 456 000	177 000
Salary Costs	107 000	0	0	0
Depreciation	4 000	7 000	9 000	0
Impairment	0	0	0	0
Expenditure	10 199 000	13 165 000	5 688 000	199 000
Operating Profit	185 000	3 867 000	860 000	81 000
Financial Income	1 000	1 000	0	0
Financial Costs	262 000	129 000	0	2 000
Financial Balance	−261 000	−128 000	0	−2 000
Dividends	0	0	0	0
Net Income	−63 000	2 917 000	671 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 130 000	7 100 000	0	0
Machinery and Plant Facilities	15 000	30 000	37 000	0
Fixtures	0	0	0	0
Total Tangible Assets	7 145 000	7 130 000	37 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 145 000	7 130 000	37 000	0
Stock	1 732 000	2 110 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 725 000	0	802 000	293 000
Total Current Assets	3 548 000	2 227 000	1 066 000	293 000
Total Assets	10 694 000	9 356 000	1 103 000	293 000
Total Equity	3 717 000	3 830 000	913 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 910 000	4 042 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	1 304 000	0	184 000
Total Current Debt	66 000	1 484 000	189 000	201 000
Total Equity and Debt	10 694 000	9 356 000	1 103 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	76,16 %	73,49 %	67,39 %
Debt-to-Equity Ratio	1,86	1,06	0	0
Operating Profit Margin	1,78 %	27,29 %	13,13 %	28,93 %
Current Ratio	53,76	1,5	5,64	1,46
Quick Ratio	−2,13	−3,56	5,64	1,46
Equity Ratio	0,35	0,41	0,83	0,31
Gross Profit Margin	9,6 %	17,56 %	16,68 %	36,79 %