MABOR AS

4014 STAVANGER

Finances

Return on Equity

−0,19 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−115 000	27 610 000	3 900 000	1 909 000
Total Assets	71 036 000	74 211 000	47 415 000	43 480 000
Total Equity	60 050 000	60 164 000	42 554 000	38 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	27 000	18 000	14 000
Operating Profit	−23 000	−27 000	−18 000	−14 000
Financial Income	524 000	27 854 000	3 996 000	2 014 000
Financial Costs	543 000	20 000	35 000	54 000
Financial Balance	−19 000	27 834 000	3 961 000	1 960 000
Earnings Before Tax	−42 000	27 808 000	3 943 000	1 946 000
Tax	73 000	198 000	42 000	37 000
Net Income	−115 000	27 610 000	3 900 000	1 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 752 000	28 752 000	28 752 000	28 752 000
Total Current Assets	42 285 000	45 459 000	18 663 000	14 729 000
Total Assets	71 036 000	74 211 000	47 415 000	43 480 000
Total Retained Equity	42 450 000	42 565 000	24 955 000	21 055 000
Total Equity	60 050 000	60 164 000	42 554 000	38 654 000
Total Long-Term Debt	0	180 000	24 000	12 000
Total Current Debt	10 987 000	13 867 000	4 836 000	4 814 000
Total Equity and Debt	71 036 000	74 211 000	47 415 000	43 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	23 000	27 000	18 000	14 000
Operating Profit	−23 000	−27 000	−18 000	−14 000
Financial Income	524 000	27 854 000	3 996 000	2 014 000
Financial Costs	543 000	20 000	35 000	54 000
Financial Balance	−19 000	27 834 000	3 961 000	1 960 000
Dividends	0	10 000 000	0	0
Net Income	−115 000	27 610 000	3 900 000	1 909 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	28 752 000	28 752 000	28 752 000	28 752 000
Total Fixed Assets	28 752 000	28 752 000	28 752 000	28 752 000
Stock	0	0	0	0
Total Investments	5 362 000	5 759 000	2 695 000	2 434 000
Cash, Bank	36 923 000	12 432 000	12 332 000	10 477 000
Total Current Assets	42 285 000	45 459 000	18 663 000	14 729 000
Total Assets	71 036 000	74 211 000	47 415 000	43 480 000
Total Equity	60 050 000	60 164 000	42 554 000	38 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	180 000	24 000	12 000
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	0	0
Other Current Debt	10 733 000	3 825 000	4 806 000	4 776 000
Total Current Debt	10 987 000	13 867 000	4 836 000	4 814 000
Total Equity and Debt	71 036 000	74 211 000	47 415 000	43 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	45,89 %	9,16 %	4,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,85	3,28	3,86	3,06
Quick Ratio	3,85	3,28	3,86	3,06
Equity Ratio	0,85	0,81	0,9	0,89
Gross Profit Margin	-	-	-	-