MBENERGI AS

3475 SÆTRE

Finances

Return on Equity

37,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	143 000	−1 000	−20 000	−69 000
Total Assets	384 000	298 000	299 000	618 000
Total Equity	384 000	241 000	242 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	13 000	1 000	22 000	72 000
Operating Profit	−3 000	−1 000	−22 000	−72 000
Financial Income	145 000	0	0	17 000
Financial Costs	0	0	3 000	32 000
Financial Balance	145 000	0	−3 000	−15 000
Earnings Before Tax	142 000	−1 000	−26 000	−88 000
Tax	−1 000	0	−6 000	−19 000
Net Income	143 000	−1 000	−20 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	293 000	293 000	287 000
Total Current Assets	160 000	5 000	6 000	331 000
Total Assets	384 000	298 000	299 000	618 000
Total Retained Equity	282 000	139 000	140 000	160 000
Total Equity	384 000	241 000	242 000	262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	57 000	57 000	356 000
Total Equity and Debt	384 000	298 000	299 000	618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	0	0	0
Revenue	10 000	0	0	0
Cost of Goods Sold	10 000	0	0	66 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	1 000	22 000	72 000
Operating Profit	−3 000	−1 000	−22 000	−72 000
Financial Income	145 000	0	0	17 000
Financial Costs	0	0	3 000	32 000
Financial Balance	145 000	0	−3 000	−15 000
Dividends	0	0	0	0
Net Income	143 000	−1 000	−20 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	25 000	25 000	19 000
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	198 000	268 000	268 000	268 000
Total Fixed Assets	224 000	293 000	293 000	287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	16 000	17 000	23 000
Total Current Assets	160 000	5 000	6 000	331 000
Total Assets	384 000	298 000	299 000	618 000
Total Equity	384 000	241 000	242 000	262 000
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	0	57 000	57 000	356 000
Total Current Debt	0	57 000	57 000	356 000
Total Equity and Debt	384 000	298 000	299 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,24 %	−0,41 %	−8,26 %	−26,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30 %	-	-	-
Current Ratio	-	0,09	0,11	0,93
Quick Ratio	-	0,09	0,11	0,93
Equity Ratio	1	0,81	0,81	0,42
Gross Profit Margin	0 %	-	-	-