MB AUTO IMPORT AS

5229 KALANDSEIDET

Finances

Return on Equity

−6,51 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 933 000	1 479 000	4 117 000	18 801 000
Net Income	−1 099 000	2 612 000	2 078 000	5 655 000
Total Assets	18 202 000	19 573 000	17 320 000	16 375 000
Total Equity	16 872 000	17 971 000	15 359 000	12 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 933 000	1 479 000	4 117 000	18 801 000
Expenditure	2 509 000	1 037 000	4 284 000	12 614 000
Operating Profit	−576 000	441 000	−168 000	6 187 000
Financial Income	299 000	2 275 000	308 000	4 000
Financial Costs	881 000	8 000	−2 049 000	−136 000
Financial Balance	−582 000	2 267 000	2 357 000	140 000
Earnings Before Tax	−1 159 000	2 708 000	2 189 000	6 327 000
Tax	−59 000	96 000	111 000	672 000
Net Income	−1 099 000	2 612 000	2 078 000	5 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 151 000	17 265 000	15 836 000	14 205 000
Total Current Assets	2 051 000	2 307 000	1 485 000	2 170 000
Total Assets	18 202 000	19 573 000	17 320 000	16 375 000
Total Retained Equity	15 482 000	16 582 000	13 969 000	11 370 000
Total Equity	16 872 000	17 971 000	15 359 000	12 760 000
Total Long-Term Debt	611 000	761 000	783 000	2 725 000
Total Current Debt	720 000	841 000	1 179 000	891 000
Total Equity and Debt	18 202 000	19 573 000	17 320 000	16 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	508 000	2 530 000	10 747 000
Other Income	1 798 000	970 000	1 586 000	8 054 000
Revenue	1 933 000	1 479 000	4 117 000	18 801 000
Cost of Goods Sold	404 000	158 000	2 262 000	10 417 000
Salary Costs	22 000	11 000	201 000	376 000
Depreciation	158 000	167 000	195 000	175 000
Impairment	0	0	0	0
Expenditure	2 509 000	1 037 000	4 284 000	12 614 000
Operating Profit	−576 000	441 000	−168 000	6 187 000
Financial Income	299 000	2 275 000	308 000	4 000
Financial Costs	881 000	8 000	−2 049 000	−136 000
Financial Balance	−582 000	2 267 000	2 357 000	140 000
Dividends	0	0	0	0
Net Income	−1 099 000	2 612 000	2 078 000	5 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 384 000	5 431 000	5 580 000	5 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	68 000	86 000	108 000
Total Tangible Assets	5 440 000	5 499 000	5 666 000	5 836 000
Total Fiancial Fixed Assets	10 711 000	11 767 000	10 170 000	8 369 000
Total Fixed Assets	16 151 000	17 265 000	15 836 000	14 205 000
Stock	787 000	619 000	593 000	976 000
Total Investments	0	0	0	0
Cash, Bank	1 094 000	1 553 000	759 000	246 000
Total Current Assets	2 051 000	2 307 000	1 485 000	2 170 000
Total Assets	18 202 000	19 573 000	17 320 000	16 375 000
Total Equity	16 872 000	17 971 000	15 359 000	12 760 000
Short-Term Group Debt	411 000	0	0	0
Total Long-Term Debt	611 000	761 000	783 000	2 725 000
Creditors	−41 000	511 000	598 000	39 000
Unpaid Taxes	25 000	15 000	37 000	50 000
Dividends	0	0	0	0
Other Current Debt	325 000	315 000	544 000	803 000
Total Current Debt	720 000	841 000	1 179 000	891 000
Total Equity and Debt	18 202 000	19 573 000	17 320 000	16 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,51 %	14,53 %	13,53 %	44,32 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,21
Operating Profit Margin	−29,8 %	29,82 %	−4,08 %	32,91 %
Current Ratio	2,85	2,74	1,26	2,44
Quick Ratio	−30,61	10,39	2,53	−25,53
Equity Ratio	0,93	0,92	0,89	0,78
Gross Profit Margin	79,1 %	89,32 %	45,06 %	44,59 %