MB NORWAY AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

10,05 %

Current Ratio

15,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	181 000	111 000	124 000
Net Income	55 000	106 000	46 000	39 000
Total Assets	586 000	548 000	443 000	436 000
Total Equity	547 000	493 000	387 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	181 000	111 000	124 000
Expenditure	78 000	47 000	53 000	75 000
Operating Profit	68 000	134 000	58 000	48 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	70 000	136 000	60 000	50 000
Tax	15 000	30 000	13 000	11 000
Net Income	55 000	106 000	46 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	586 000	548 000	443 000	436 000
Total Assets	586 000	548 000	443 000	436 000
Total Retained Equity	510 000	455 000	349 000	302 000
Total Equity	547 000	493 000	387 000	340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	55 000	56 000	96 000
Total Equity and Debt	586 000	548 000	443 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	181 000	96 000	94 000
Other Income	9 000	0	15 000	29 000
Revenue	146 000	181 000	111 000	124 000
Cost of Goods Sold	35 000	14 000	27 000	31 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	47 000	53 000	75 000
Operating Profit	68 000	134 000	58 000	48 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	55 000	106 000	46 000	39 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	525 000	391 000	407 000
Total Current Assets	586 000	548 000	443 000	436 000
Total Assets	586 000	548 000	443 000	436 000
Total Equity	547 000	493 000	387 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	3 000	4 000
Unpaid Taxes	17 000	1 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	25 000	38 000	78 000
Total Current Debt	39 000	55 000	56 000	96 000
Total Equity and Debt	586 000	548 000	443 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	21,5 %	11,89 %	11,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,58 %	74,03 %	52,25 %	38,71 %
Current Ratio	15,03	9,96	7,91	4,54
Quick Ratio	15,03	9,96	7,91	4,54
Equity Ratio	0,93	0,9	0,87	0,78
Gross Profit Margin	76,03 %	92,27 %	75,68 %	75 %