MBE INVEST AS

0373 OSLO

Finances

Return on Equity

−34,75 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 495 000	457 000	1 046 000
Net Income	−155 000	408 000	70 000	313 000
Total Assets	1 893 000	1 351 000	280 000	597 000
Total Equity	446 000	601 000	193 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 495 000	457 000	1 046 000
Expenditure	1 393 000	901 000	373 000	732 000
Operating Profit	−98 000	594 000	85 000	314 000
Financial Income	103 000	15 000	33 000	70 000
Financial Costs	160 000	66 000	29 000	0
Financial Balance	−57 000	−51 000	4 000	70 000
Earnings Before Tax	−155 000	543 000	89 000	383 000
Tax	0	135 000	19 000	70 000
Net Income	−155 000	408 000	70 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	146 000	119 000	119 000
Total Current Assets	1 747 000	1 205 000	161 000	477 000
Total Assets	1 893 000	1 351 000	280 000	597 000
Total Retained Equity	346 000	501 000	93 000	23 000
Total Equity	446 000	601 000	193 000	123 000
Total Long-Term Debt	0	0	0	300 000
Total Current Debt	1 447 000	750 000	87 000	174 000
Total Equity and Debt	1 893 000	1 351 000	280 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 295 000	1 495 000	457 000	1 046 000
Other Income	0	0	0	0
Revenue	1 295 000	1 495 000	457 000	1 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 172 000	690 000	103 000	405 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 393 000	901 000	373 000	732 000
Operating Profit	−98 000	594 000	85 000	314 000
Financial Income	103 000	15 000	33 000	70 000
Financial Costs	160 000	66 000	29 000	0
Financial Balance	−57 000	−51 000	4 000	70 000
Dividends	0	0	0	0
Net Income	−155 000	408 000	70 000	313 000

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	146 000	146 000	119 000	119 000
Total Tangible Assets	146 000	146 000	119 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	146 000	119 000	119 000
Stock	0	0	0	0
Total Investments	302 000	598 000	0	321 000
Cash, Bank	491 000	583 000	103 000	133 000
Total Current Assets	1 747 000	1 205 000	161 000	477 000
Total Assets	1 893 000	1 351 000	280 000	597 000
Total Equity	446 000	601 000	193 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	300 000
Creditors	2 000	0	6 000	8 000
Unpaid Taxes	805 000	543 000	54 000	53 000
Dividends	0	0	0	0
Other Current Debt	639 000	72 000	9 000	42 000
Total Current Debt	1 447 000	750 000	87 000	174 000
Total Equity and Debt	1 893 000	1 351 000	280 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,75 %	67,89 %	36,27 %	254,47 %
Debt-to-Equity Ratio	0	0	0	2,44
Operating Profit Margin	−7,57 %	39,73 %	18,6 %	30,02 %
Current Ratio	1,21	1,61	1,85	2,74
Quick Ratio	1,21	1,61	1,85	2,74
Equity Ratio	0,24	0,44	0,69	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %