MBYGG AS

0581 OSLO

Finances

Share Ownership

Return on Equity

69,23 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	862 000	423 000	44 000
Net Income	−27 000	−54 000	17 000
Total Assets	42 000	−2 000	52 000
Total Equity	−39 000	−12 000	41 000

Income (NOK)	2022	2021	2020
Revenue	862 000	423 000	44 000
Expenditure	888 000	477 000	23 000
Operating Profit	−26 000	−54 000	22 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−27 000	−54 000	22 000
Tax	0	0	5 000
Net Income	−27 000	−54 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	12 000	18 000
Total Current Assets	37 000	−14 000	35 000
Total Assets	42 000	−2 000	52 000
Total Retained Equity	−69 000	−37 000	17 000
Total Equity	−39 000	−12 000	41 000
Total Long-Term Debt	0	0	0
Total Current Debt	81 000	10 000	11 000
Total Equity and Debt	42 000	−2 000	52 000

Cash flow (NOK)	2022	2021	2020
Sales Income	862 000	423 000	44 000
Other Income	0	0	0
Revenue	862 000	423 000	44 000
Cost of Goods Sold	575 000	371 000	11 000
Salary Costs	71 000	0	0
Depreciation	6 000	6 000	1 000
Impairment	0	0	0
Expenditure	888 000	477 000	23 000
Operating Profit	−26 000	−54 000	22 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−27 000	−54 000	17 000

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	6 000	12 000	18 000
Total Tangible Assets	6 000	12 000	18 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 000	12 000	18 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	24 000	−26 000	35 000
Total Current Assets	37 000	−14 000	35 000
Total Assets	42 000	−2 000	52 000
Total Equity	−39 000	−12 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	9 000	9 000
Unpaid Taxes	16 000	−3 000	−3 000
Dividends	0	0	0
Other Current Debt	52 000	0	0
Total Current Debt	81 000	10 000	11 000
Total Equity and Debt	42 000	−2 000	52 000

Financial indicators	2022	2021	2020
Return on Equity	69,23 %	450 %	41,46 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−3,02 %	−12,77 %	50 %
Current Ratio	0,46	−1,4	3,18
Quick Ratio	0,46	−1,4	3,18
Equity Ratio	−0,93	6	0,79
Gross Profit Margin	33,29 %	12,29 %	75 %