MBA INVEST AS

4636 KRISTIANSAND S

Finances

Return on Equity

−4,88 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	816 000	8 532 000	2 911 000	7 588 000
Net Income	−1 329 000	8 185 000	1 360 000	7 121 000
Total Assets	37 934 000	43 203 000	36 567 000	37 829 000
Total Equity	27 239 000	38 919 000	32 434 000	32 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	816 000	8 532 000	2 911 000	7 588 000
Expenditure	54 000	53 000	74 000	64 000
Operating Profit	762 000	8 479 000	2 837 000	7 524 000
Financial Income	393 000	1 000	2 000	25 000
Financial Costs	2 484 000	294 000	1 478 000	1 000
Financial Balance	−2 091 000	−293 000	−1 476 000	24 000
Earnings Before Tax	−1 329 000	8 185 000	1 360 000	7 548 000
Tax	0	0	0	427 000
Net Income	−1 329 000	8 185 000	1 360 000	7 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 014 000	11 014 000	11 014 000	11 014 000
Total Current Assets	26 920 000	32 189 000	25 553 000	26 815 000
Total Assets	37 934 000	43 203 000	36 567 000	37 829 000
Total Retained Equity	22 090 000	33 770 000	27 285 000	27 625 000
Total Equity	27 239 000	38 919 000	32 434 000	32 773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 696 000	4 284 000	4 134 000	5 056 000
Total Equity and Debt	37 934 000	43 203 000	36 567 000	37 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	816 000	8 532 000	2 911 000	3 849 000
Other Income	0	0	0	3 739 000
Revenue	816 000	8 532 000	2 911 000	7 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	53 000	74 000	64 000
Operating Profit	762 000	8 479 000	2 837 000	7 524 000
Financial Income	393 000	1 000	2 000	25 000
Financial Costs	2 484 000	294 000	1 478 000	1 000
Financial Balance	−2 091 000	−293 000	−1 476 000	24 000
Dividends	0	0	0	0
Net Income	−1 329 000	8 185 000	1 360 000	7 121 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 014 000	11 014 000	11 014 000	11 014 000
Total Fixed Assets	11 014 000	11 014 000	11 014 000	11 014 000
Stock	0	0	0	0
Total Investments	25 110 000	27 690 000	18 914 000	24 398 000
Cash, Bank	863 000	2 108 000	4 058 000	634 000
Total Current Assets	26 920 000	32 189 000	25 553 000	26 815 000
Total Assets	37 934 000	43 203 000	36 567 000	37 829 000
Total Equity	27 239 000	38 919 000	32 434 000	32 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 352 000	1 700 000	1 700 000	2 000 000
Total Current Debt	10 696 000	4 284 000	4 134 000	5 056 000
Total Equity and Debt	37 934 000	43 203 000	36 567 000	37 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,88 %	21,03 %	4,19 %	21,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,38 %	99,38 %	97,46 %	99,16 %
Current Ratio	2,52	7,51	6,18	5,3
Quick Ratio	2,52	7,51	6,18	5,3
Equity Ratio	0,72	0,9	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %