MB SERVICE AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

40,49 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 298 000	6 113 000	6 389 000	5 710 000
Net Income	247 000	−88 000	148 000	96 000
Total Assets	1 537 000	1 110 000	1 337 000	1 102 000
Total Equity	610 000	363 000	451 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 298 000	6 113 000	6 389 000	5 710 000
Expenditure	5 970 000	6 223 000	6 199 000	5 588 000
Operating Profit	328 000	−111 000	191 000	123 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	0	1 000	0
Financial Balance	−11 000	0	−1 000	0
Earnings Before Tax	317 000	−112 000	190 000	123 000
Tax	70 000	−23 000	43 000	27 000
Net Income	247 000	−88 000	148 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	285 000	299 000	311 000
Total Current Assets	1 146 000	825 000	1 038 000	791 000
Total Assets	1 537 000	1 110 000	1 337 000	1 102 000
Total Retained Equity	510 000	263 000	351 000	204 000
Total Equity	610 000	363 000	451 000	304 000
Total Long-Term Debt	172 000	80 000	112 000	144 000
Total Current Debt	754 000	667 000	774 000	655 000
Total Equity and Debt	1 537 000	1 110 000	1 337 000	1 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 260 000	6 113 000	6 389 000	5 710 000
Other Income	38 000	0	0	0
Revenue	6 298 000	6 113 000	6 389 000	5 710 000
Cost of Goods Sold	2 087 000	2 142 000	2 342 000	1 941 000
Salary Costs	2 399 000	2 737 000	2 774 000	2 544 000
Depreciation	125 000	90 000	72 000	70 000
Impairment	0	0	0	0
Expenditure	5 970 000	6 223 000	6 199 000	5 588 000
Operating Profit	328 000	−111 000	191 000	123 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	0	1 000	0
Financial Balance	−11 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	247 000	−88 000	148 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	45 000	22 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	153 000	190 000	195 000
Total Tangible Assets	270 000	153 000	190 000	195 000
Total Fiancial Fixed Assets	98 000	87 000	87 000	87 000
Total Fixed Assets	391 000	285 000	299 000	311 000
Stock	276 000	250 000	282 000	227 000
Total Investments	0	0	0	0
Cash, Bank	668 000	379 000	587 000	346 000
Total Current Assets	1 146 000	825 000	1 038 000	791 000
Total Assets	1 537 000	1 110 000	1 337 000	1 102 000
Total Equity	610 000	363 000	451 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	80 000	112 000	144 000
Creditors	236 000	199 000	207 000	161 000
Unpaid Taxes	202 000	172 000	240 000	231 000
Dividends	0	0	0	0
Other Current Debt	268 000	296 000	291 000	263 000
Total Current Debt	754 000	667 000	774 000	655 000
Total Equity and Debt	1 537 000	1 110 000	1 337 000	1 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,49 %	−24,24 %	32,82 %	31,58 %
Debt-to-Equity Ratio	0,28	0,22	0,25	0,47
Operating Profit Margin	5,21 %	−1,82 %	2,99 %	2,15 %
Current Ratio	1,52	1,24	1,34	1,21
Quick Ratio	2,4	1,98	2,11	1,85
Equity Ratio	0,4	0,33	0,34	0,28
Gross Profit Margin	66,86 %	64,96 %	63,34 %	66,01 %