MBEGANI AS

0382 OSLO

Finances

Return on Equity

−2,05 %

Current Ratio

273

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	180 000	180 000	34 000
Net Income	−133 000	788 000	872 000	311 000
Total Assets	8 792 000	8 927 000	8 142 000	7 284 000
Total Equity	6 499 000	6 632 000	5 844 000	4 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	180 000	180 000	34 000
Expenditure	70 000	67 000	51 000	44 000
Operating Profit	109 000	113 000	129 000	−10 000
Financial Income	992 000	746 000	840 000	170 000
Financial Costs	1 229 000	58 000	82 000	−155 000
Financial Balance	−237 000	688 000	758 000	325 000
Earnings Before Tax	−129 000	801 000	887 000	315 000
Tax	4 000	12 000	15 000	4 000
Net Income	−133 000	788 000	872 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 151 000	4 151 000	4 151 000	4 151 000
Total Current Assets	4 641 000	4 776 000	3 991 000	3 133 000
Total Assets	8 792 000	8 927 000	8 142 000	7 284 000
Total Retained Equity	6 232 000	6 366 000	5 577 000	4 705 000
Total Equity	6 499 000	6 632 000	5 844 000	4 972 000
Total Long-Term Debt	2 276 000	2 276 000	2 276 000	2 300 000
Total Current Debt	17 000	19 000	22 000	12 000
Total Equity and Debt	8 792 000	8 927 000	8 142 000	7 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	179 000	180 000	180 000	34 000
Revenue	179 000	180 000	180 000	34 000
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	70 000	67 000	51 000	44 000
Operating Profit	109 000	113 000	129 000	−10 000
Financial Income	992 000	746 000	840 000	170 000
Financial Costs	1 229 000	58 000	82 000	−155 000
Financial Balance	−237 000	688 000	758 000	325 000
Dividends	0	0	0	0
Net Income	−133 000	788 000	872 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 135 000	4 135 000	4 135 000	4 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 135 000	4 135 000	4 135 000	4 135 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	4 151 000	4 151 000	4 151 000	4 151 000
Stock	0	0	0	0
Total Investments	3 530 000	4 190 000	3 663 000	2 290 000
Cash, Bank	1 104 000	579 000	317 000	837 000
Total Current Assets	4 641 000	4 776 000	3 991 000	3 133 000
Total Assets	8 792 000	8 927 000	8 142 000	7 284 000
Total Equity	6 499 000	6 632 000	5 844 000	4 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 276 000	2 276 000	2 276 000	2 300 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	6 000	5 000	9 000
Total Current Debt	17 000	19 000	22 000	12 000
Total Equity and Debt	8 792 000	8 927 000	8 142 000	7 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,05 %	11,88 %	14,92 %	6,26 %
Debt-to-Equity Ratio	0,35	0,34	0,39	0,46
Operating Profit Margin	60,89 %	62,78 %	71,67 %	−29,41 %
Current Ratio	273	251,37	181,41	261,08
Quick Ratio	273	251,37	181,41	261,08
Equity Ratio	0,74	0,74	0,72	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %