MBI GROUP AS

1407 VINTERBRO

Finances

Return on Equity

25,98 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 755 000	2 017 000	1 800 000
Net Income	476 000	483 000	62 000	1 711 000
Total Assets	6 079 000	8 265 000	3 549 000	5 144 000
Total Equity	1 832 000	1 356 000	1 224 000	1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 755 000	2 017 000	1 800 000
Expenditure	1 097 000	1 097 000	1 941 000	1 774 000
Operating Profit	722 000	658 000	75 000	27 000
Financial Income	0	0	37 000	1 716 000
Financial Costs	91 000	34 000	32 000	29 000
Financial Balance	−91 000	−34 000	5 000	1 687 000
Earnings Before Tax	631 000	624 000	80 000	1 714 000
Tax	156 000	141 000	18 000	3 000
Net Income	476 000	483 000	62 000	1 711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 820 000	7 985 000	2 853 000	3 320 000
Total Current Assets	259 000	279 000	696 000	1 823 000
Total Assets	6 079 000	8 265 000	3 549 000	5 144 000
Total Retained Equity	1 782 000	1 306 000	1 174 000	1 111 000
Total Equity	1 832 000	1 356 000	1 224 000	1 161 000
Total Long-Term Debt	250 000	385 000	964 000	2 902 000
Total Current Debt	3 998 000	6 523 000	1 362 000	1 080 000
Total Equity and Debt	6 079 000	8 265 000	3 549 000	5 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 819 000	1 755 000	2 017 000	1 800 000
Other Income	0	0	0	0
Revenue	1 819 000	1 755 000	2 017 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	860 000	841 000	1 687 000	1 490 000
Depreciation	140 000	140 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	1 097 000	1 097 000	1 941 000	1 774 000
Operating Profit	722 000	658 000	75 000	27 000
Financial Income	0	0	37 000	1 716 000
Financial Costs	91 000	34 000	32 000	29 000
Financial Balance	−91 000	−34 000	5 000	1 687 000
Dividends	0	0	0	1 900 000
Net Income	476 000	483 000	62 000	1 711 000

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	163 000	303 000	443 000	583 000
Total Tangible Assets	163 000	303 000	443 000	583 000
Total Fiancial Fixed Assets	5 657 000	7 682 000	2 410 000	2 738 000
Total Fixed Assets	5 820 000	7 985 000	2 853 000	3 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	279 000	692 000	119 000
Total Current Assets	259 000	279 000	696 000	1 823 000
Total Assets	6 079 000	8 265 000	3 549 000	5 144 000
Total Equity	1 832 000	1 356 000	1 224 000	1 161 000
Short-Term Group Debt	0	350 000	0	0
Total Long-Term Debt	250 000	385 000	964 000	2 902 000
Creditors	43 000	48 000	42 000	55 000
Unpaid Taxes	119 000	121 000	143 000	193 000
Dividends	0	0	0	1 900 000
Other Current Debt	3 680 000	5 853 000	1 151 000	226 000
Total Current Debt	3 998 000	6 523 000	1 362 000	1 080 000
Total Equity and Debt	6 079 000	8 265 000	3 549 000	5 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,98 %	35,62 %	5,07 %	147,37 %
Debt-to-Equity Ratio	0,14	0,28	0,79	2,5
Operating Profit Margin	39,69 %	37,49 %	3,72 %	1,5 %
Current Ratio	0,06	0,04	0,51	1,69
Quick Ratio	0,06	0,04	0,51	1,69
Equity Ratio	0,3	0,16	0,34	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %