MAB INVEST AS

1361 ØSTERÅS

Finances

Return on Equity

−11,05 %

Current Ratio

239,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	64 000	120 000
Net Income	−659 000	1 173 000	532 000	1 229 000
Total Assets	5 990 000	7 624 000	7 476 000	7 184 000
Total Equity	5 965 000	6 824 000	6 651 000	6 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	64 000	120 000
Expenditure	94 000	47 000	46 000	187 000
Operating Profit	−64 000	−17 000	18 000	−68 000
Financial Income	−595 000	1 192 000	612 000	1 304 000
Financial Costs	0	2 000	98 000	8 000
Financial Balance	−595 000	1 190 000	514 000	1 296 000
Earnings Before Tax	−659 000	1 173 000	532 000	1 229 000
Tax	0	0	0	0
Net Income	−659 000	1 173 000	532 000	1 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 990 000	7 624 000	7 476 000	7 184 000
Total Assets	5 990 000	7 624 000	7 476 000	7 184 000
Total Retained Equity	5 857 000	6 716 000	6 543 000	6 011 000
Total Equity	5 965 000	6 824 000	6 651 000	6 119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	800 000	825 000	1 066 000
Total Equity and Debt	5 990 000	7 624 000	7 476 000	7 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	30 000	54 000	120 000
Other Income	0	0	10 000	0
Revenue	30 000	30 000	64 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	0	1 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	47 000	46 000	187 000
Operating Profit	−64 000	−17 000	18 000	−68 000
Financial Income	−595 000	1 192 000	612 000	1 304 000
Financial Costs	0	2 000	98 000	8 000
Financial Balance	−595 000	1 190 000	514 000	1 296 000
Dividends	200 000	1 000 000	0	1 000 000
Net Income	−659 000	1 173 000	532 000	1 229 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 921 000	7 546 000	7 386 000	7 119 000
Cash, Bank	60 000	78 000	90 000	65 000
Total Current Assets	5 990 000	7 624 000	7 476 000	7 184 000
Total Assets	5 990 000	7 624 000	7 476 000	7 184 000
Total Equity	5 965 000	6 824 000	6 651 000	6 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−10 000	−2 000	−4 000	−1 000
Dividends	200 000	1 000 000	0	1 000 000
Other Current Debt	35 000	801 000	829 000	1 066 000
Total Current Debt	25 000	800 000	825 000	1 066 000
Total Equity and Debt	5 990 000	7 624 000	7 476 000	7 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,05 %	17,19 %	8 %	20,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−213,33 %	−56,67 %	28,13 %	−56,67 %
Current Ratio	239,6	9,53	9,06	6,74
Quick Ratio	239,6	9,53	9,06	6,74
Equity Ratio	1	0,9	0,89	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %