MBG AS

5147 FYLLINGSDALEN

Finances

Return on Equity

−2,22 %

Current Ratio

107,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	18 000	22 000	37 000
Net Income	−229 000	1 557 000	−209 000	−333 000
Total Assets	10 410 000	10 687 000	9 266 000	9 508 000
Total Equity	10 327 000	10 556 000	9 269 000	9 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	18 000	22 000	37 000
Expenditure	235 000	205 000	217 000	290 000
Operating Profit	−236 000	−186 000	−195 000	−253 000
Financial Income	155 000	1 901 000	327 000	211 000
Financial Costs	148 000	158 000	341 000	291 000
Financial Balance	7 000	1 743 000	−14 000	−80 000
Earnings Before Tax	−229 000	1 557 000	−209 000	−333 000
Tax	0	0	0	0
Net Income	−229 000	1 557 000	−209 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 462 000	1 441 000	1 365 000	1 006 000
Total Current Assets	8 948 000	9 246 000	7 901 000	8 502 000
Total Assets	10 410 000	10 687 000	9 266 000	9 508 000
Total Retained Equity	10 297 000	10 526 000	8 969 000	9 178 000
Total Equity	10 327 000	10 556 000	9 269 000	9 478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	131 000	−3 000	30 000
Total Equity and Debt	10 410 000	10 687 000	9 266 000	9 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	18 000	22 000	37 000
Revenue	0	18 000	22 000	37 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	10 000	7 000	25 000
Depreciation	63 000	42 000	53 000	35 000
Impairment	0	0	0	0
Expenditure	235 000	205 000	217 000	290 000
Operating Profit	−236 000	−186 000	−195 000	−253 000
Financial Income	155 000	1 901 000	327 000	211 000
Financial Costs	148 000	158 000	341 000	291 000
Financial Balance	7 000	1 743 000	−14 000	−80 000
Dividends	0	0	0	0
Net Income	−229 000	1 557 000	−209 000	−333 000

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	282 000	345 000	387 000	216 000
Total Tangible Assets	282 000	345 000	387 000	216 000
Total Fiancial Fixed Assets	1 180 000	1 096 000	978 000	789 000
Total Fixed Assets	1 462 000	1 441 000	1 365 000	1 006 000
Stock	0	0	0	0
Total Investments	8 096 000	8 356 000	6 903 000	5 912 000
Cash, Bank	352 000	110 000	949 000	2 535 000
Total Current Assets	8 948 000	9 246 000	7 901 000	8 502 000
Total Assets	10 410 000	10 687 000	9 266 000	9 508 000
Total Equity	10 327 000	10 556 000	9 269 000	9 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	7 000	23 000
Dividends	0	0	0	0
Other Current Debt	82 000	131 000	−10 000	7 000
Total Current Debt	83 000	131 000	−3 000	30 000
Total Equity and Debt	10 410 000	10 687 000	9 266 000	9 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	14,75 %	−2,25 %	−3,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 033,33 %	−886,36 %	−683,78 %
Current Ratio	107,81	70,58	−2 633,67	283,4
Quick Ratio	107,81	70,58	−2 633,67	283,4
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	100 %	100 %	100 %