company

MBS INVEST AS

5384 TORANGSVÅG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

16,18 %

Current Ratio

183,58

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 317 000	3 969 000	4 560 000
Total Assets	14 378 000	12 099 000	12 722 000
Total Equity	14 321 000	12 004 000	10 536 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	60 000	55 000	116 000
Operating Profit	−60 000	−55 000	−116 000
Financial Income	3 448 000	4 186 000	4 702 000
Financial Costs	1 103 000	157 000	0
Financial Balance	2 345 000	4 029 000	4 702 000
Earnings Before Tax	2 286 000	3 973 000	4 585 000
Tax	−31 000	5 000	25 000
Net Income	2 317 000	3 969 000	4 560 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 914 000	1 384 000	1 384 000
Total Current Assets	10 464 000	10 716 000	11 338 000
Total Assets	14 378 000	12 099 000	12 722 000
Total Retained Equity	13 727 000	11 411 000	9 942 000
Total Equity	14 321 000	12 004 000	10 536 000
Total Long-Term Debt	0	0	0
Total Current Debt	57 000	95 000	2 186 000
Total Equity and Debt	14 378 000	12 099 000	12 722 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	60 000	55 000	116 000
Operating Profit	−60 000	−55 000	−116 000
Financial Income	3 448 000	4 186 000	4 702 000
Financial Costs	1 103 000	157 000	0
Financial Balance	2 345 000	4 029 000	4 702 000
Dividends	0	0	2 100 000
Net Income	2 317 000	3 969 000	4 560 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	31 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 883 000	1 384 000	1 384 000
Total Fixed Assets	3 914 000	1 384 000	1 384 000
Stock	0	0	0
Total Investments	9 380 000	10 243 000	0
Cash, Bank	284 000	472 000	9 273 000
Total Current Assets	10 464 000	10 716 000	11 338 000
Total Assets	14 378 000	12 099 000	12 722 000
Total Equity	14 321 000	12 004 000	10 536 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	13 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	2 100 000
Other Current Debt	57 000	77 000	2 142 000
Total Current Debt	57 000	95 000	2 186 000
Total Equity and Debt	14 378 000	12 099 000	12 722 000

Financial indicators	2022	2021	2020
Return on Equity	16,18 %	33,06 %	43,28 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	183,58	112,8	5,19
Quick Ratio	183,58	112,8	5,19
Equity Ratio	1	0,99	0,83
Gross Profit Margin	-	-	-

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