M.BØ AS

4360 VARHAUG

Finances

Return on Equity

21,47 %

Current Ratio

6,11

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	303 000	438 000	57 000
Net Income	548 000	1 000	84 000	−11 000
Total Assets	5 330 000	5 224 000	135 000	30 000
Total Equity	2 552 000	2 004 000	103 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	303 000	438 000	57 000
Expenditure	168 000	266 000	330 000	68 000
Operating Profit	57 000	37 000	107 000	−11 000
Financial Income	602 000	0	0	0
Financial Costs	111 000	39 000	0	0
Financial Balance	491 000	−39 000	0	0
Earnings Before Tax	548 000	−2 000	107 000	−11 000
Tax	0	−2 000	24 000	0
Net Income	548 000	1 000	84 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000 000	5 000 000	0	0
Total Current Assets	330 000	224 000	135 000	30 000
Total Assets	5 330 000	5 224 000	135 000	30 000
Total Retained Equity	622 000	74 000	73 000	−11 000
Total Equity	2 552 000	2 004 000	103 000	19 000
Total Long-Term Debt	2 725 000	3 210 000	0	0
Total Current Debt	54 000	10 000	33 000	11 000
Total Equity and Debt	5 330 000	5 224 000	135 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	303 000	438 000	57 000
Other Income	0	0	0	0
Revenue	225 000	303 000	438 000	57 000
Cost of Goods Sold	119 000	198 000	285 000	51 000
Salary Costs	5 000	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	266 000	330 000	68 000
Operating Profit	57 000	37 000	107 000	−11 000
Financial Income	602 000	0	0	0
Financial Costs	111 000	39 000	0	0
Financial Balance	491 000	−39 000	0	0
Dividends	0	0	0	0
Net Income	548 000	1 000	84 000	−11 000

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	5 000 000	5 000 000	0	0
Total Fixed Assets	5 000 000	5 000 000	0	0
Stock	106 000	62 000	44 000	4 000
Total Investments	0	0	0	0
Cash, Bank	201 000	139 000	66 000	24 000
Total Current Assets	330 000	224 000	135 000	30 000
Total Assets	5 330 000	5 224 000	135 000	30 000
Total Equity	2 552 000	2 004 000	103 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 725 000	3 210 000	0	0
Creditors	1 000	4 000	0	8 000
Unpaid Taxes	0	6 000	7 000	−14 000
Dividends	0	0	0	0
Other Current Debt	53 000	0	2 000	17 000
Total Current Debt	54 000	10 000	33 000	11 000
Total Equity and Debt	5 330 000	5 224 000	135 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,47 %	0,05 %	81,55 %	−57,89 %
Debt-to-Equity Ratio	1,07	1,6	0	0
Operating Profit Margin	25,33 %	12,21 %	24,43 %	−19,3 %
Current Ratio	6,11	22,4	4,09	2,73
Quick Ratio	−6,35	−4,31	−12,27	4,29
Equity Ratio	0,48	0,38	0,76	0,63
Gross Profit Margin	47,11 %	34,65 %	34,93 %	10,53 %