MDMB AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−2,05 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 386 000	6 667 000	2 151 000
Net Income	−13 000	−233 000	855 000
Total Assets	1 197 000	1 473 000	1 554 000
Total Equity	634 000	647 000	880 000

Income (NOK)	2022	2021	2020
Revenue	3 386 000	6 667 000	2 151 000
Expenditure	3 400 000	6 901 000	1 056 000
Operating Profit	−15 000	−235 000	1 095 000
Financial Income	2 000	0	0
Financial Costs	0	2 000	0
Financial Balance	2 000	−2 000	0
Earnings Before Tax	−13 000	−236 000	1 095 000
Tax	0	−3 000	240 000
Net Income	−13 000	−233 000	855 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 197 000	1 473 000	1 554 000
Total Assets	1 197 000	1 473 000	1 554 000
Total Retained Equity	604 000	617 000	850 000
Total Equity	634 000	647 000	880 000
Total Long-Term Debt	0	0	3 000
Total Current Debt	563 000	826 000	671 000
Total Equity and Debt	1 197 000	1 473 000	1 554 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 386 000	6 667 000	2 151 000
Other Income	0	0	0
Revenue	3 386 000	6 667 000	2 151 000
Cost of Goods Sold	1 120 000	4 026 000	474 000
Salary Costs	2 114 000	2 463 000	473 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 400 000	6 901 000	1 056 000
Operating Profit	−15 000	−235 000	1 095 000
Financial Income	2 000	0	0
Financial Costs	0	2 000	0
Financial Balance	2 000	−2 000	0
Dividends	0	0	0
Net Income	−13 000	−233 000	855 000

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	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 000	501 000	772 000
Total Current Assets	1 197 000	1 473 000	1 554 000
Total Assets	1 197 000	1 473 000	1 554 000
Total Equity	634 000	647 000	880 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	3 000
Creditors	13 000	4 000	3 000
Unpaid Taxes	69 000	607 000	369 000
Dividends	0	0	0
Other Current Debt	481 000	215 000	63 000
Total Current Debt	563 000	826 000	671 000
Total Equity and Debt	1 197 000	1 473 000	1 554 000

Financial indicators	2022	2021	2020
Return on Equity	−2,05 %	−36,01 %	97,16 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,44 %	−3,52 %	50,91 %
Current Ratio	2,13	1,78	2,32
Quick Ratio	2,13	1,78	2,32
Equity Ratio	0,53	0,44	0,57
Gross Profit Margin	66,92 %	39,61 %	77,96 %