MB HYDRAULIKK AS

6693 MJOSUNDET

Finances

Share Ownership

Return on Equity

24,24 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 236 000	59 255 000	53 897 000	51 186 000
Net Income	5 525 000	2 339 000	3 378 000	132 000
Total Assets	42 235 000	34 323 000	31 074 000	26 565 000
Total Equity	22 795 000	19 269 000	18 930 000	16 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 236 000	59 255 000	53 897 000	51 186 000
Expenditure	77 290 000	56 151 000	48 989 000	50 955 000
Operating Profit	6 946 000	3 104 000	4 907 000	231 000
Financial Income	170 000	61 000	−474 000	54 000
Financial Costs	40 000	104 000	102 000	117 000
Financial Balance	130 000	−43 000	−576 000	−63 000
Earnings Before Tax	7 076 000	3 060 000	4 331 000	169 000
Tax	1 550 000	721 000	953 000	37 000
Net Income	5 525 000	2 339 000	3 378 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 866 000	2 004 000	2 006 000	2 742 000
Total Current Assets	39 369 000	32 319 000	29 067 000	23 823 000
Total Assets	42 235 000	34 323 000	31 074 000	26 565 000
Total Retained Equity	21 295 000	17 769 000	17 430 000	15 252 000
Total Equity	22 795 000	19 269 000	18 930 000	16 752 000
Total Long-Term Debt	630 000	663 000	1 384 000	1 345 000
Total Current Debt	18 810 000	14 391 000	10 760 000	8 468 000
Total Equity and Debt	42 235 000	34 323 000	31 074 000	26 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 236 000	59 068 000	53 897 000	51 186 000
Other Income	0	188 000	0	0
Revenue	84 236 000	59 255 000	53 897 000	51 186 000
Cost of Goods Sold	46 523 000	30 072 000	25 057 000	24 411 000
Salary Costs	23 268 000	20 253 000	18 735 000	20 834 000
Depreciation	705 000	838 000	803 000	747 000
Impairment	0	0	0	0
Expenditure	77 290 000	56 151 000	48 989 000	50 955 000
Operating Profit	6 946 000	3 104 000	4 907 000	231 000
Financial Income	170 000	61 000	−474 000	54 000
Financial Costs	40 000	104 000	102 000	117 000
Financial Balance	130 000	−43 000	−576 000	−63 000
Dividends	2 000 000	2 000 000	1 200 000	0
Net Income	5 525 000	2 339 000	3 378 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	339 000	0	0	0
Real Eastate	0	34 000	0	0
Machinery and Plant Facilities	1 431 000	1 697 000	1 738 000	2 456 000
Fixtures	1 096 000	273 000	268 000	286 000
Total Tangible Assets	2 527 000	2 004 000	2 006 000	2 742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 866 000	2 004 000	2 006 000	2 742 000
Stock	12 651 000	10 861 000	8 269 000	8 803 000
Total Investments	0	0	0	0
Cash, Bank	8 751 000	8 463 000	6 896 000	1 838 000
Total Current Assets	39 369 000	32 319 000	29 067 000	23 823 000
Total Assets	42 235 000	34 323 000	31 074 000	26 565 000
Total Equity	22 795 000	19 269 000	18 930 000	16 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	630 000	663 000	1 384 000	1 345 000
Creditors	5 078 000	3 553 000	2 433 000	2 323 000
Unpaid Taxes	1 357 000	1 720 000	685 000	1 145 000
Dividends	2 000 000	2 000 000	1 200 000	0
Other Current Debt	8 825 000	5 827 000	5 672 000	4 564 000
Total Current Debt	18 810 000	14 391 000	10 760 000	8 468 000
Total Equity and Debt	42 235 000	34 323 000	31 074 000	26 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,24 %	12,14 %	17,84 %	0,79 %
Debt-to-Equity Ratio	0,03	0,03	0,07	0,08
Operating Profit Margin	8,25 %	5,24 %	9,1 %	0,45 %
Current Ratio	2,09	2,25	2,7	2,81
Quick Ratio	6,39	9,16	11,67	−71,11
Equity Ratio	0,54	0,56	0,61	0,63
Gross Profit Margin	44,77 %	49,25 %	53,51 %	52,31 %