MBIL AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

36,24 %

Current Ratio

8,17

Debt-to-Equity Ratio

8,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 226 000	26 135 000	17 352 000	361 000
Net Income	237 000	309 000	−56 000	−30 000
Total Assets	7 269 000	5 447 000	3 067 000	1 407 000
Total Equity	654 000	418 000	109 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 226 000	26 135 000	17 352 000	361 000
Expenditure	27 564 000	27 987 000	17 798 000	374 000
Operating Profit	628 000	613 000	203 000	−12 000
Financial Income	4 000	3 000	1 000	0
Financial Costs	325 000	245 000	259 000	18 000
Financial Balance	−321 000	−242 000	−258 000	−18 000
Earnings Before Tax	307 000	371 000	−56 000	−30 000
Tax	70 000	62 000	0	0
Net Income	237 000	309 000	−56 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	24 000	60 000	0
Total Current Assets	7 246 000	5 422 000	3 007 000	1 407 000
Total Assets	7 269 000	5 447 000	3 067 000	1 407 000
Total Retained Equity	454 000	218 000	−86 000	−30 000
Total Equity	654 000	418 000	109 000	164 000
Total Long-Term Debt	5 728 000	3 545 000	1 725 000	849 000
Total Current Debt	887 000	1 484 000	1 234 000	394 000
Total Equity and Debt	7 269 000	5 447 000	3 067 000	1 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 749 000	25 698 000	17 181 000	361 000
Other Income	477 000	437 000	171 000	0
Revenue	28 226 000	26 135 000	17 352 000	361 000
Cost of Goods Sold	25 093 000	26 306 000	16 271 000	281 000
Salary Costs	1 449 000	825 000	892 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 564 000	27 987 000	17 798 000	374 000
Operating Profit	628 000	613 000	203 000	−12 000
Financial Income	4 000	3 000	1 000	0
Financial Costs	325 000	245 000	259 000	18 000
Financial Balance	−321 000	−242 000	−258 000	−18 000
Dividends	0	0	0	0
Net Income	237 000	309 000	−56 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	24 000	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	60 000	0
Total Fixed Assets	23 000	24 000	60 000	0
Stock	5 979 000	4 189 000	1 836 000	1 187 000
Total Investments	0	0	0	0
Cash, Bank	849 000	666 000	766 000	139 000
Total Current Assets	7 246 000	5 422 000	3 007 000	1 407 000
Total Assets	7 269 000	5 447 000	3 067 000	1 407 000
Total Equity	654 000	418 000	109 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 728 000	3 545 000	1 725 000	849 000
Creditors	25 000	203 000	117 000	41 000
Unpaid Taxes	103 000	61 000	60 000	19 000
Dividends	0	0	0	0
Other Current Debt	290 000	932 000	1 057 000	334 000
Total Current Debt	887 000	1 484 000	1 234 000	394 000
Total Equity and Debt	7 269 000	5 447 000	3 067 000	1 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,24 %	73,92 %	−51,38 %	−18,29 %
Debt-to-Equity Ratio	8,76	8,48	15,83	5,18
Operating Profit Margin	2,22 %	2,35 %	1,17 %	−3,32 %
Current Ratio	8,17	3,65	2,44	3,57
Quick Ratio	−1,42	−2	−5	−1,77
Equity Ratio	0,09	0,08	0,04	0,12
Gross Profit Margin	11,1 %	−0,65 %	6,23 %	22,16 %