MBB MONTASJE AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−66,31 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 419 000	10 236 000	16 725 000	6 748 000
Net Income	689 000	−1 027 000	−962 000	1 250 000
Total Assets	2 679 000	2 169 000	3 603 000	5 671 000
Total Equity	−1 039 000	−1 728 000	−702 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 419 000	10 236 000	16 725 000	6 748 000
Expenditure	14 730 000	11 264 000	17 971 000	5 146 000
Operating Profit	689 000	−1 029 000	−1 247 000	1 603 000
Financial Income	0	2 000	23 000	0
Financial Costs	0	0	8 000	0
Financial Balance	0	2 000	15 000	0
Earnings Before Tax	689 000	−1 027 000	−1 232 000	1 603 000
Tax	0	0	−271 000	353 000
Net Income	689 000	−1 027 000	−962 000	1 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	17 000	17 000	0
Total Current Assets	2 637 000	2 152 000	3 586 000	5 671 000
Total Assets	2 679 000	2 169 000	3 603 000	5 671 000
Total Retained Equity	−1 069 000	−1 758 000	−732 000	230 000
Total Equity	−1 039 000	−1 728 000	−702 000	260 000
Total Long-Term Debt	1 020 000	1 020 000	0	0
Total Current Debt	2 699 000	2 877 000	4 304 000	5 411 000
Total Equity and Debt	2 679 000	2 169 000	3 603 000	5 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 419 000	8 795 000	16 260 000	6 748 000
Other Income	0	1 441 000	465 000	0
Revenue	15 419 000	10 236 000	16 725 000	6 748 000
Cost of Goods Sold	0	0	1 216 000	54 000
Salary Costs	10 865 000	8 358 000	12 015 000	4 167 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 730 000	11 264 000	17 971 000	5 146 000
Operating Profit	689 000	−1 029 000	−1 247 000	1 603 000
Financial Income	0	2 000	23 000	0
Financial Costs	0	0	8 000	0
Financial Balance	0	2 000	15 000	0
Dividends	0	0	0	1 020 000
Net Income	689 000	−1 027 000	−962 000	1 250 000

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	43 000	17 000	17 000	0
Total Fixed Assets	43 000	17 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 053 000	1 181 000	1 515 000	1 909 000
Total Current Assets	2 637 000	2 152 000	3 586 000	5 671 000
Total Assets	2 679 000	2 169 000	3 603 000	5 671 000
Total Equity	−1 039 000	−1 728 000	−702 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 020 000	1 020 000	0	0
Creditors	28 000	3 000	230 000	3 000
Unpaid Taxes	1 090 000	1 110 000	1 400 000	2 237 000
Dividends	0	0	0	1 020 000
Other Current Debt	1 581 000	1 764 000	2 674 000	1 798 000
Total Current Debt	2 699 000	2 877 000	4 304 000	5 411 000
Total Equity and Debt	2 679 000	2 169 000	3 603 000	5 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,31 %	59,43 %	137,04 %	480,77 %
Debt-to-Equity Ratio	−0,98	−0,59	−0	0
Operating Profit Margin	4,47 %	−10,05 %	−7,46 %	23,76 %
Current Ratio	0,98	0,75	0,83	1,05
Quick Ratio	0,98	0,75	0,83	1,05
Equity Ratio	−0,39	−0,8	−0,19	0,05
Gross Profit Margin	100 %	100 %	92,73 %	99,2 %