MBS MODELING AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

19,3 %

Current Ratio

11,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	290 000	301 000	204 000
Net Income	22 000	31 000	3 000	14 000
Total Assets	125 000	109 000	79 000	41 000
Total Equity	114 000	91 000	60 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	290 000	301 000	204 000
Expenditure	140 000	259 000	298 000	188 000
Operating Profit	22 000	32 000	3 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	32 000	3 000	17 000
Tax	0	1 000	0	3 000
Net Income	22 000	31 000	3 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	125 000	109 000	79 000	41 000
Total Assets	125 000	109 000	79 000	41 000
Total Retained Equity	84 000	61 000	30 000	0
Total Equity	114 000	91 000	60 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	18 000	19 000	3 000
Total Equity and Debt	125 000	109 000	79 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	290 000	301 000	204 000
Other Income	0	0	0	0
Revenue	162 000	290 000	301 000	204 000
Cost of Goods Sold	1 000	2 000	61 000	37 000
Salary Costs	0	8 000	0	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	259 000	298 000	188 000
Operating Profit	22 000	32 000	3 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	22 000	31 000	3 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	97 000	79 000	41 000
Total Current Assets	125 000	109 000	79 000	41 000
Total Assets	125 000	109 000	79 000	41 000
Total Equity	114 000	91 000	60 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	12 000	12 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	11 000	18 000	19 000	3 000
Total Equity and Debt	125 000	109 000	79 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,3 %	34,07 %	5 %	35,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,58 %	11,03 %	1 %	8,33 %
Current Ratio	11,36	6,06	4,16	13,67
Quick Ratio	11,36	6,06	4,16	13,67
Equity Ratio	0,91	0,83	0,76	0,95
Gross Profit Margin	99,38 %	99,31 %	79,73 %	81,86 %