MB KONSERNTJENESTER AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−71,55 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 861 000	15 316 000	14 067 000	13 262 000
Net Income	−1 376 000	59 000	−405 000	762 000
Total Assets	8 402 000	4 562 000	4 407 000	5 577 000
Total Equity	1 923 000	2 294 000	2 428 000	2 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 861 000	15 316 000	14 067 000	13 262 000
Expenditure	17 612 000	15 237 000	14 593 000	12 306 000
Operating Profit	−1 751 000	79 000	−526 000	956 000
Financial Income	6 000	20 000	32 000	51 000
Financial Costs	14 000	23 000	26 000	29 000
Financial Balance	−8 000	−3 000	6 000	22 000
Earnings Before Tax	−1 759 000	76 000	−519 000	979 000
Tax	−383 000	17 000	−114 000	217 000
Net Income	−1 376 000	59 000	−405 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	768 000	695 000	783 000	421 000
Total Current Assets	7 634 000	3 867 000	3 624 000	5 156 000
Total Assets	8 402 000	4 562 000	4 407 000	5 577 000
Total Retained Equity	365 000	1 741 000	1 875 000	2 280 000
Total Equity	1 923 000	2 294 000	2 428 000	2 380 000
Total Long-Term Debt	0	0	25 000	11 000
Total Current Debt	6 479 000	2 268 000	1 955 000	3 186 000
Total Equity and Debt	8 402 000	4 562 000	4 407 000	5 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 861 000	15 316 000	14 067 000	13 262 000
Other Income	0	0	0	0
Revenue	15 861 000	15 316 000	14 067 000	13 262 000
Cost of Goods Sold	1 302 000	415 000	810 000	0
Salary Costs	8 903 000	7 647 000	5 815 000	4 245 000
Depreciation	454 000	397 000	208 000	51 000
Impairment	0	0	0	0
Expenditure	17 612 000	15 237 000	14 593 000	12 306 000
Operating Profit	−1 751 000	79 000	−526 000	956 000
Financial Income	6 000	20 000	32 000	51 000
Financial Costs	14 000	23 000	26 000	29 000
Financial Balance	−8 000	−3 000	6 000	22 000
Dividends	0	0	0	0
Net Income	−1 376 000	59 000	−405 000	762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	656 000	683 000	783 000	421 000
Total Tangible Assets	656 000	683 000	783 000	421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	768 000	695 000	783 000	421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 519 000	998 000	2 639 000	4 902 000
Total Current Assets	7 634 000	3 867 000	3 624 000	5 156 000
Total Assets	8 402 000	4 562 000	4 407 000	5 577 000
Total Equity	1 923 000	2 294 000	2 428 000	2 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	11 000
Creditors	2 008 000	164 000	112 000	526 000
Unpaid Taxes	1 965 000	1 106 000	881 000	347 000
Dividends	0	0	0	0
Other Current Debt	2 507 000	999 000	962 000	2 313 000
Total Current Debt	6 479 000	2 268 000	1 955 000	3 186 000
Total Equity and Debt	8 402 000	4 562 000	4 407 000	5 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,55 %	2,57 %	−16,68 %	32,02 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−11,04 %	0,52 %	−3,74 %	7,21 %
Current Ratio	1,18	1,71	1,85	1,62
Quick Ratio	1,18	1,71	1,85	1,62
Equity Ratio	0,23	0,5	0,55	0,43
Gross Profit Margin	91,79 %	97,29 %	94,24 %	100 %