MABRO AS

3016 DRAMMEN

Finances

Return on Equity

31,03 %

Current Ratio

57,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	1 225 000	720 000	309 000
Net Income	15 108 000	1 578 000	1 604 000	13 452 000
Total Assets	49 358 000	39 250 000	37 720 000	36 248 000
Total Equity	48 681 000	36 572 000	36 445 000	34 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	1 225 000	720 000	309 000
Expenditure	1 239 000	1 084 000	993 000	1 033 000
Operating Profit	−489 000	142 000	−273 000	−725 000
Financial Income	17 125 000	2 571 000	2 039 000	14 567 000
Financial Costs	1 622 000	727 000	29 000	155 000
Financial Balance	15 503 000	1 844 000	2 010 000	14 412 000
Earnings Before Tax	15 014 000	1 986 000	1 737 000	13 687 000
Tax	−94 000	408 000	133 000	235 000
Net Income	15 108 000	1 578 000	1 604 000	13 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 392 000	34 665 000	30 339 000	28 662 000
Total Current Assets	15 966 000	4 586 000	7 381 000	7 586 000
Total Assets	49 358 000	39 250 000	37 720 000	36 248 000
Total Retained Equity	48 481 000	36 372 000	35 894 000	34 290 000
Total Equity	48 681 000	36 572 000	36 445 000	34 841 000
Total Long-Term Debt	401 000	502 000	627 000	787 000
Total Current Debt	276 000	2 177 000	648 000	620 000
Total Equity and Debt	49 358 000	39 250 000	37 720 000	36 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	750 000	1 225 000	720 000	309 000
Revenue	750 000	1 225 000	720 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	754 000	730 000	724 000	799 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 239 000	1 084 000	993 000	1 033 000
Operating Profit	−489 000	142 000	−273 000	−725 000
Financial Income	17 125 000	2 571 000	2 039 000	14 567 000
Financial Costs	1 622 000	727 000	29 000	155 000
Financial Balance	15 503 000	1 844 000	2 010 000	14 412 000
Dividends	0	1 100 000	0	0
Net Income	15 108 000	1 578 000	1 604 000	13 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	33 392 000	34 665 000	30 339 000	28 662 000
Total Fixed Assets	33 392 000	34 665 000	30 339 000	28 662 000
Stock	0	0	0	0
Total Investments	745 000	2 628 000	7 236 000	5 951 000
Cash, Bank	14 581 000	834 000	95 000	632 000
Total Current Assets	15 966 000	4 586 000	7 381 000	7 586 000
Total Assets	49 358 000	39 250 000	37 720 000	36 248 000
Total Equity	48 681 000	36 572 000	36 445 000	34 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	401 000	502 000	627 000	787 000
Creditors	32 000	99 000	13 000	13 000
Unpaid Taxes	144 000	275 000	160 000	37 000
Dividends	0	1 100 000	0	0
Other Current Debt	93 000	169 000	181 000	138 000
Total Current Debt	276 000	2 177 000	648 000	620 000
Total Equity and Debt	49 358 000	39 250 000	37 720 000	36 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,03 %	4,31 %	4,4 %	38,61 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	−65,2 %	11,59 %	−37,92 %	−234,63 %
Current Ratio	57,85	2,11	11,39	12,24
Quick Ratio	57,85	2,11	11,39	12,24
Equity Ratio	0,99	0,93	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %