MABU AS

3170 SEM

Finances

Share Ownership

Return on Equity

11,63 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 747 000	3 586 000	3 473 000	3 994 000
Net Income	161 000	81 000	49 000	251 000
Total Assets	1 870 000	1 648 000	1 511 000	1 592 000
Total Equity	1 384 000	1 223 000	1 142 000	1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 747 000	3 586 000	3 473 000	3 994 000
Expenditure	3 547 000	3 487 000	3 417 000	3 679 000
Operating Profit	200 000	99 000	56 000	315 000
Financial Income	7 000	5 000	7 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	5 000	7 000	6 000
Earnings Before Tax	206 000	104 000	63 000	322 000
Tax	45 000	23 000	14 000	71 000
Net Income	161 000	81 000	49 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	1 000
Total Current Assets	1 869 000	1 648 000	1 511 000	1 591 000
Total Assets	1 870 000	1 648 000	1 511 000	1 592 000
Total Retained Equity	1 284 000	1 123 000	1 042 000	993 000
Total Equity	1 384 000	1 223 000	1 142 000	1 093 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	487 000	426 000	368 000	498 000
Total Equity and Debt	1 870 000	1 648 000	1 511 000	1 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 747 000	3 586 000	3 473 000	3 994 000
Other Income	0	0	0	0
Revenue	3 747 000	3 586 000	3 473 000	3 994 000
Cost of Goods Sold	1 186 000	1 249 000	1 232 000	1 656 000
Salary Costs	1 206 000	1 061 000	973 000	824 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 547 000	3 487 000	3 417 000	3 679 000
Operating Profit	200 000	99 000	56 000	315 000
Financial Income	7 000	5 000	7 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	5 000	7 000	6 000
Dividends	0	0	0	0
Net Income	161 000	81 000	49 000	251 000

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	1 000	0	0	1 000
Total Fixed Assets	1 000	0	0	1 000
Stock	1 345 000	1 086 000	954 000	859 000
Total Investments	0	0	0	0
Cash, Bank	244 000	365 000	386 000	548 000
Total Current Assets	1 869 000	1 648 000	1 511 000	1 591 000
Total Assets	1 870 000	1 648 000	1 511 000	1 592 000
Total Equity	1 384 000	1 223 000	1 142 000	1 093 000
Short-Term Group Debt	0	0	0	150 000
Total Long-Term Debt	0	0	1 000	1 000
Creditors	125 000	132 000	120 000	88 000
Unpaid Taxes	191 000	174 000	166 000	156 000
Dividends	0	0	0	0
Other Current Debt	125 000	96 000	68 000	62 000
Total Current Debt	487 000	426 000	368 000	498 000
Total Equity and Debt	1 870 000	1 648 000	1 511 000	1 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,63 %	6,62 %	4,29 %	22,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,34 %	2,76 %	1,61 %	7,89 %
Current Ratio	3,84	3,87	4,11	3,19
Quick Ratio	−2,18	−2,5	−2,58	−4,41
Equity Ratio	0,74	0,74	0,76	0,69
Gross Profit Margin	68,35 %	65,17 %	64,53 %	58,54 %