M+B WEB AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

7,72 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	2 280 000	6 915 000	9 446 000
Net Income	−201 000	−1 100 000	−1 697 000	−346 000
Total Assets	852 000	1 167 000	6 075 000	7 122 000
Total Equity	−2 604 000	−2 403 000	−1 303 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	2 280 000	6 915 000	9 446 000
Expenditure	683 000	3 264 000	8 548 000	9 601 000
Operating Profit	−119 000	−984 000	−1 634 000	−154 000
Financial Income	0	0	51 000	49 000
Financial Costs	82 000	116 000	114 000	241 000
Financial Balance	−82 000	−116 000	−63 000	−192 000
Earnings Before Tax	−201 000	−1 100 000	−1 697 000	−346 000
Tax	0	0	0	0
Net Income	−201 000	−1 100 000	−1 697 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	1 123 000	2 005 000	2 413 000
Total Current Assets	280 000	44 000	4 070 000	4 709 000
Total Assets	852 000	1 167 000	6 075 000	7 122 000
Total Retained Equity	−2 904 000	−2 703 000	−1 603 000	94 000
Total Equity	−2 604 000	−2 403 000	−1 303 000	394 000
Total Long-Term Debt	2 536 000	2 693 000	4 048 000	2 985 000
Total Current Debt	920 000	877 000	3 330 000	3 743 000
Total Equity and Debt	852 000	1 167 000	6 075 000	7 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 000	2 255 000	6 915 000	9 446 000
Other Income	5 000	25 000	0	0
Revenue	564 000	2 280 000	6 915 000	9 446 000
Cost of Goods Sold	460 000	2 732 000	5 637 000	6 118 000
Salary Costs	101 000	75 000	610 000	1 278 000
Depreciation	52 000	52 000	279 000	279 000
Impairment	0	109 000	180 000	0
Expenditure	683 000	3 264 000	8 548 000	9 601 000
Operating Profit	−119 000	−984 000	−1 634 000	−154 000
Financial Income	0	0	51 000	49 000
Financial Costs	82 000	116 000	114 000	241 000
Financial Balance	−82 000	−116 000	−63 000	−192 000
Dividends	0	0	0	0
Net Income	−201 000	−1 100 000	−1 697 000	−346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	95 000	116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	104 000	170 000	608 000
Total Tangible Assets	52 000	104 000	265 000	724 000
Total Fiancial Fixed Assets	520 000	1 020 000	1 740 000	1 689 000
Total Fixed Assets	572 000	1 123 000	2 005 000	2 413 000
Stock	0	0	2 569 000	4 086 000
Total Investments	0	0	0	0
Cash, Bank	265 000	44 000	67 000	77 000
Total Current Assets	280 000	44 000	4 070 000	4 709 000
Total Assets	852 000	1 167 000	6 075 000	7 122 000
Total Equity	−2 604 000	−2 403 000	−1 303 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 536 000	2 693 000	4 048 000	2 985 000
Creditors	337 000	392 000	1 598 000	1 934 000
Unpaid Taxes	90 000	485 000	186 000	438 000
Dividends	0	0	0	0
Other Current Debt	494 000	0	288 000	169 000
Total Current Debt	920 000	877 000	3 330 000	3 743 000
Total Equity and Debt	852 000	1 167 000	6 075 000	7 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	45,78 %	130,24 %	−87,82 %
Debt-to-Equity Ratio	−0,97	−1,12	−3,11	7,58
Operating Profit Margin	−21,1 %	−43,16 %	−23,63 %	−1,63 %
Current Ratio	0,3	0,05	1,22	1,26
Quick Ratio	0,3	0,05	5,35	−13,73
Equity Ratio	−3,06	−2,06	−0,21	0,06
Gross Profit Margin	18,44 %	−19,82 %	18,48 %	35,23 %