company

MB MONTASJE AS

0591 OSLO

Finances

Share Ownership

Return on Equity

63,8 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 185 000	1 818 000	1 513 000
Net Income	−104 000	−19 000	−73 000
Total Assets	294 000	255 000	234 000
Total Equity	−163 000	−60 000	−41 000

Income (NOK)	2022	2021	2020
Revenue	2 185 000	1 818 000	1 513 000
Expenditure	2 289 000	1 835 000	1 587 000
Operating Profit	−104 000	−19 000	−73 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−104 000	−19 000	−73 000
Tax	0	0	0
Net Income	−104 000	−19 000	−73 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	11 000	23 000
Total Current Assets	294 000	244 000	211 000
Total Assets	294 000	255 000	234 000
Total Retained Equity	−196 000	−92 000	−73 000
Total Equity	−163 000	−60 000	−41 000
Total Long-Term Debt	0	0	0
Total Current Debt	458 000	315 000	275 000
Total Equity and Debt	294 000	255 000	234 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 185 000	1 818 000	1 513 000
Other Income	0	0	0
Revenue	2 185 000	1 818 000	1 513 000
Cost of Goods Sold	952 000	619 000	209 000
Salary Costs	1 028 000	871 000	1 150 000
Depreciation	11 000	11 000	9 000
Impairment	0	0	0
Expenditure	2 289 000	1 835 000	1 587 000
Operating Profit	−104 000	−19 000	−73 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−104 000	−19 000	−73 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	11 000	23 000
Total Tangible Assets	0	11 000	23 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	11 000	23 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	59 000	151 000	63 000
Total Current Assets	294 000	244 000	211 000
Total Assets	294 000	255 000	234 000
Total Equity	−163 000	−60 000	−41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	197 000	155 000	34 000
Unpaid Taxes	77 000	70 000	118 000
Dividends	0	0	0
Other Current Debt	183 000	89 000	123 000
Total Current Debt	458 000	315 000	275 000
Total Equity and Debt	294 000	255 000	234 000

Financial indicators	2022	2021	2020
Return on Equity	63,8 %	31,67 %	178,05 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−4,76 %	−1,05 %	−4,82 %
Current Ratio	0,64	0,77	0,77
Quick Ratio	0,64	0,77	0,77
Equity Ratio	−0,55	−0,24	−0,18
Gross Profit Margin	56,43 %	65,95 %	86,19 %

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