MVBIL AS

7540 KLÆBU

Finances

Return on Equity

36,68 %

Current Ratio

31,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	874 000	13 759 000	−828 000	−5 543 000
Total Assets	2 459 000	12 039 000	10 264 000	11 067 000
Total Equity	2 383 000	6 266 000	−4 786 000	−3 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 061 000	777 000	146 000	108 000
Operating Profit	−2 061 000	−777 000	−146 000	−108 000
Financial Income	6 075 000	18 260 000	0	703 000
Financial Costs	3 140 000	3 724 000	682 000	6 137 000
Financial Balance	2 935 000	14 536 000	−682 000	−5 434 000
Earnings Before Tax	874 000	13 759 000	−828 000	−5 543 000
Tax	0	0	0	0
Net Income	874 000	13 759 000	−828 000	−5 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 250 000	10 250 000
Total Current Assets	2 459 000	12 039 000	14 000	817 000
Total Assets	2 459 000	12 039 000	10 264 000	11 067 000
Total Retained Equity	1 992 000	5 876 000	−5 177 000	−4 348 000
Total Equity	2 383 000	6 266 000	−4 786 000	−3 958 000
Total Long-Term Debt	0	0	14 822 000	14 843 000
Total Current Debt	77 000	5 773 000	228 000	181 000
Total Equity and Debt	2 459 000	12 039 000	10 264 000	11 067 000

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	569 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 061 000	777 000	146 000	108 000
Operating Profit	−2 061 000	−777 000	−146 000	−108 000
Financial Income	6 075 000	18 260 000	0	703 000
Financial Costs	3 140 000	3 724 000	682 000	6 137 000
Financial Balance	2 935 000	14 536 000	−682 000	−5 434 000
Dividends	4 758 000	2 707 000	0	277 000
Net Income	874 000	13 759 000	−828 000	−5 543 000

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	0	0	10 250 000	10 250 000
Total Fixed Assets	0	0	10 250 000	10 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	3 000	0	0
Total Current Assets	2 459 000	12 039 000	14 000	817 000
Total Assets	2 459 000	12 039 000	10 264 000	11 067 000
Total Equity	2 383 000	6 266 000	−4 786 000	−3 958 000
Short-Term Group Debt	0	2 940 000	221 000	181 000
Total Long-Term Debt	0	0	14 822 000	14 843 000
Creditors	8 000	94 000	7 000	0
Unpaid Taxes	8 000	0	0	0
Dividends	4 758 000	2 707 000	0	277 000
Other Current Debt	60 000	32 000	0	0
Total Current Debt	77 000	5 773 000	228 000	181 000
Total Equity and Debt	2 459 000	12 039 000	10 264 000	11 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,68 %	219,58 %	17,3 %	140,05 %
Debt-to-Equity Ratio	0	0	−3,1	−3,75
Operating Profit Margin	-	-	-	-
Current Ratio	31,94	2,09	0,06	4,51
Quick Ratio	31,94	2,09	0,06	4,51
Equity Ratio	0,97	0,52	−0,47	−0,36
Gross Profit Margin	-	-	-	-