MS MIBRA SERVICE AS

0666 OSLO

Finances

Share Ownership

Return on Equity

85,16 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	118 000	131 000	595 000
Net Income	155 000	−57 000	−107 000	2 000
Total Assets	479 000	320 000	763 000	677 000
Total Equity	182 000	26 000	84 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	118 000	131 000	595 000
Expenditure	434 000	163 000	195 000	553 000
Operating Profit	174 000	−47 000	−64 000	42 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	20 000	32 000	44 000	40 000
Financial Balance	−18 000	−31 000	−44 000	−39 000
Earnings Before Tax	155 000	−78 000	−107 000	2 000
Tax	0	0	0	1 000
Net Income	155 000	−57 000	−107 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	169 000	567 000	274 000
Total Current Assets	445 000	150 000	197 000	403 000
Total Assets	479 000	320 000	763 000	677 000
Total Retained Equity	57 000	−99 000	−41 000	66 000
Total Equity	182 000	26 000	84 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	293 000	679 000	486 000
Total Equity and Debt	479 000	320 000	763 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	608 000	86 000	122 000	595 000
Other Income	0	32 000	9 000	0
Revenue	608 000	118 000	131 000	595 000
Cost of Goods Sold	165 000	0	8 000	197 000
Salary Costs	50 000	19 000	75 000	81 000
Depreciation	11 000	53 000	0	86 000
Impairment	0	0	0	0
Expenditure	434 000	163 000	195 000	553 000
Operating Profit	174 000	−47 000	−64 000	42 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	20 000	32 000	44 000	40 000
Financial Balance	−18 000	−31 000	−44 000	−39 000
Dividends	0	0	0	0
Net Income	155 000	−57 000	−107 000	2 000

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	34 000	169 000	567 000	274 000
Total Tangible Assets	34 000	169 000	567 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	169 000	567 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	38 000	65 000	172 000
Total Current Assets	445 000	150 000	197 000	403 000
Total Assets	479 000	320 000	763 000	677 000
Total Equity	182 000	26 000	84 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	105 000	0	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	79 000	0	18 000	24 000
Total Current Debt	298 000	293 000	679 000	486 000
Total Equity and Debt	479 000	320 000	763 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,16 %	−219,23 %	−127,38 %	1,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,62 %	−39,83 %	−48,85 %	7,06 %
Current Ratio	1,49	0,51	0,29	0,83
Quick Ratio	1,49	0,51	0,29	0,83
Equity Ratio	0,38	0,08	0,11	0,28
Gross Profit Margin	72,86 %	100 %	93,89 %	66,89 %