MNB AS

1383 ASKER

Finances

Return on Equity

0,87 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 687 000	7 786 000	6 753 000	5 915 000
Net Income	7 000	592 000	350 000	−220 000
Total Assets	2 074 000	2 330 000	1 594 000	1 659 000
Total Equity	803 000	796 000	203 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 687 000	7 786 000	6 753 000	5 915 000
Expenditure	6 673 000	7 026 000	6 372 000	6 120 000
Operating Profit	14 000	759 000	381 000	−205 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	5 000	6 000	33 000	17 000
Financial Balance	−3 000	−3 000	−31 000	−15 000
Earnings Before Tax	11 000	756 000	350 000	−220 000
Tax	4 000	163 000	0	0
Net Income	7 000	592 000	350 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	31 000	46 000	40 000
Total Current Assets	2 058 000	2 299 000	1 548 000	1 619 000
Total Assets	2 074 000	2 330 000	1 594 000	1 659 000
Total Retained Equity	703 000	696 000	103 000	−247 000
Total Equity	803 000	796 000	203 000	−147 000
Total Long-Term Debt	31 000	251 000	270 000	498 000
Total Current Debt	1 241 000	1 284 000	1 120 000	1 307 000
Total Equity and Debt	2 074 000	2 330 000	1 594 000	1 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 687 000	7 786 000	6 753 000	5 915 000
Other Income	0	0	0	0
Revenue	6 687 000	7 786 000	6 753 000	5 915 000
Cost of Goods Sold	3 075 000	3 941 000	3 763 000	3 608 000
Salary Costs	2 383 000	1 902 000	1 592 000	1 559 000
Depreciation	14 000	14 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	6 673 000	7 026 000	6 372 000	6 120 000
Operating Profit	14 000	759 000	381 000	−205 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	5 000	6 000	33 000	17 000
Financial Balance	−3 000	−3 000	−31 000	−15 000
Dividends	0	0	0	0
Net Income	7 000	592 000	350 000	−220 000

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	17 000	31 000	46 000	40 000
Total Tangible Assets	17 000	31 000	46 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	31 000	46 000	40 000
Stock	1 313 000	1 245 000	1 049 000	1 258 000
Total Investments	0	0	0	0
Cash, Bank	659 000	986 000	457 000	318 000
Total Current Assets	2 058 000	2 299 000	1 548 000	1 619 000
Total Assets	2 074 000	2 330 000	1 594 000	1 659 000
Total Equity	803 000	796 000	203 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	251 000	270 000	498 000
Creditors	483 000	584 000	584 000	722 000
Unpaid Taxes	366 000	339 000	362 000	328 000
Dividends	0	0	0	0
Other Current Debt	386 000	199 000	173 000	257 000
Total Current Debt	1 241 000	1 284 000	1 120 000	1 307 000
Total Equity and Debt	2 074 000	2 330 000	1 594 000	1 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	74,37 %	172,41 %	149,66 %
Debt-to-Equity Ratio	0,04	0,32	1,33	−3,39
Operating Profit Margin	0,21 %	9,75 %	5,64 %	−3,47 %
Current Ratio	1,66	1,79	1,38	1,24
Quick Ratio	−28,58	58,95	21,8	33,04
Equity Ratio	0,39	0,34	0,13	−0,09
Gross Profit Margin	54,02 %	49,38 %	44,28 %	39 %