MBA ENTREPRENØR AS

8622 MO I RANA

Finances

Return on Equity

19,07 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 297 000	140 307 000	120 806 000	197 501 000
Net Income	2 829 000	1 283 000	3 925 000	4 432 000
Total Assets	64 988 000	72 762 000	63 084 000	70 011 000
Total Equity	14 834 000	26 966 000	29 283 000	25 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 297 000	140 307 000	120 806 000	197 501 000
Expenditure	175 635 000	138 413 000	115 966 000	192 097 000
Operating Profit	4 662 000	1 894 000	4 840 000	5 404 000
Financial Income	489 000	274 000	341 000	517 000
Financial Costs	1 160 000	308 000	137 000	220 000
Financial Balance	−671 000	−34 000	204 000	297 000
Earnings Before Tax	3 991 000	1 860 000	5 044 000	5 701 000
Tax	1 163 000	578 000	1 118 000	1 268 000
Net Income	2 829 000	1 283 000	3 925 000	4 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 915 000	22 338 000	19 654 000	13 347 000
Total Current Assets	42 073 000	50 424 000	43 430 000	56 664 000
Total Assets	64 988 000	72 762 000	63 084 000	70 011 000
Total Retained Equity	14 542 000	26 573 000	28 891 000	25 415 000
Total Equity	14 834 000	26 966 000	29 283 000	25 808 000
Total Long-Term Debt	15 524 000	15 428 000	4 997 000	2 980 000
Total Current Debt	34 630 000	30 368 000	28 804 000	41 224 000
Total Equity and Debt	64 988 000	72 762 000	63 084 000	70 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 297 000	140 307 000	120 804 000	197 493 000
Other Income	0	0	2 000	8 000
Revenue	180 297 000	140 307 000	120 806 000	197 501 000
Cost of Goods Sold	107 054 000	72 924 000	55 085 000	127 039 000
Salary Costs	53 329 000	50 376 000	47 686 000	49 520 000
Depreciation	2 357 000	2 496 000	2 357 000	1 949 000
Impairment	0	0	0	0
Expenditure	175 635 000	138 413 000	115 966 000	192 097 000
Operating Profit	4 662 000	1 894 000	4 840 000	5 404 000
Financial Income	489 000	274 000	341 000	517 000
Financial Costs	1 160 000	308 000	137 000	220 000
Financial Balance	−671 000	−34 000	204 000	297 000
Dividends	1 060 000	3 600 000	450 000	0
Net Income	2 829 000	1 283 000	3 925 000	4 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	795 000	506 000	93 000	93 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 412 000	8 124 000	8 714 000	8 404 000
Total Tangible Assets	8 208 000	8 630 000	8 806 000	8 497 000
Total Fiancial Fixed Assets	14 708 000	13 708 000	10 848 000	4 850 000
Total Fixed Assets	22 915 000	22 338 000	19 654 000	13 347 000
Stock	417 000	137 000	119 000	117 000
Total Investments	0	0	0	0
Cash, Bank	6 962 000	14 315 000	16 190 000	29 018 000
Total Current Assets	42 073 000	50 424 000	43 430 000	56 664 000
Total Assets	64 988 000	72 762 000	63 084 000	70 011 000
Total Equity	14 834 000	26 966 000	29 283 000	25 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 524 000	15 428 000	4 997 000	2 980 000
Creditors	22 376 000	9 473 000	8 664 000	15 573 000
Unpaid Taxes	3 951 000	5 517 000	5 059 000	3 573 000
Dividends	1 060 000	3 600 000	450 000	0
Other Current Debt	8 303 000	13 620 000	14 468 000	17 192 000
Total Current Debt	34 630 000	30 368 000	28 804 000	41 224 000
Total Equity and Debt	64 988 000	72 762 000	63 084 000	70 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,07 %	4,76 %	13,4 %	17,17 %
Debt-to-Equity Ratio	1,05	0,57	0,17	0,12
Operating Profit Margin	2,59 %	1,35 %	4,01 %	2,74 %
Current Ratio	1,21	1,66	1,51	1,37
Quick Ratio	1,23	1,67	1,51	1,38
Equity Ratio	0,23	0,37	0,46	0,37
Gross Profit Margin	40,62 %	48,03 %	54,4 %	35,68 %