MABEKO AS

5004 BERGEN

Finances

Return on Equity

57,61 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 371 000	11 769 000	11 043 000	9 306 000
Net Income	2 275 000	1 914 000	2 121 000	2 606 000
Total Assets	7 276 000	5 934 000	5 444 000	6 022 000
Total Equity	3 949 000	2 675 000	1 761 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 371 000	11 769 000	11 043 000	9 306 000
Expenditure	11 224 000	10 086 000	9 088 000	8 363 000
Operating Profit	2 147 000	1 682 000	1 954 000	943 000
Financial Income	600 000	600 000	600 000	1 801 000
Financial Costs	0	0	1 000	2 000
Financial Balance	600 000	600 000	599 000	1 799 000
Earnings Before Tax	2 747 000	2 282 000	2 553 000	2 742 000
Tax	472 000	368 000	432 000	136 000
Net Income	2 275 000	1 914 000	2 121 000	2 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	523 000	616 000	509 000
Total Current Assets	6 846 000	5 412 000	4 828 000	5 513 000
Total Assets	7 276 000	5 934 000	5 444 000	6 022 000
Total Retained Equity	3 849 000	2 575 000	1 661 000	540 000
Total Equity	3 949 000	2 675 000	1 761 000	640 000
Total Long-Term Debt	3 000	7 000	0	0
Total Current Debt	3 324 000	3 253 000	3 683 000	5 382 000
Total Equity and Debt	7 276 000	5 934 000	5 444 000	6 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 795 000	11 769 000	11 043 000	9 306 000
Other Income	576 000	0	0	0
Revenue	13 371 000	11 769 000	11 043 000	9 306 000
Cost of Goods Sold	6 374 000	6 048 000	5 582 000	4 640 000
Salary Costs	3 016 000	2 409 000	1 939 000	2 166 000
Depreciation	93 000	93 000	70 000	62 000
Impairment	0	0	0	0
Expenditure	11 224 000	10 086 000	9 088 000	8 363 000
Operating Profit	2 147 000	1 682 000	1 954 000	943 000
Financial Income	600 000	600 000	600 000	1 801 000
Financial Costs	0	0	1 000	2 000
Financial Balance	600 000	600 000	599 000	1 799 000
Dividends	1 000 000	1 000 000	1 000 000	2 400 000
Net Income	2 275 000	1 914 000	2 121 000	2 606 000

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	370 000	463 000	556 000	449 000
Total Tangible Assets	370 000	463 000	556 000	449 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	430 000	523 000	616 000	509 000
Stock	2 441 000	2 069 000	1 698 000	1 401 000
Total Investments	0	0	0	0
Cash, Bank	3 586 000	2 671 000	2 221 000	2 276 000
Total Current Assets	6 846 000	5 412 000	4 828 000	5 513 000
Total Assets	7 276 000	5 934 000	5 444 000	6 022 000
Total Equity	3 949 000	2 675 000	1 761 000	640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	7 000	0	0
Creditors	499 000	838 000	948 000	1 148 000
Unpaid Taxes	856 000	706 000	484 000	714 000
Dividends	1 000 000	1 000 000	1 000 000	2 400 000
Other Current Debt	1 493 000	1 347 000	1 820 000	3 384 000
Total Current Debt	3 324 000	3 253 000	3 683 000	5 382 000
Total Equity and Debt	7 276 000	5 934 000	5 444 000	6 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,61 %	71,55 %	120,44 %	407,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,06 %	14,29 %	17,69 %	10,13 %
Current Ratio	2,06	1,66	1,31	1,02
Quick Ratio	7,75	4,57	2,43	1,38
Equity Ratio	0,54	0,45	0,32	0,11
Gross Profit Margin	52,33 %	48,61 %	49,45 %	50,14 %