MBT AS

5224 NESTTUN

Finances

Return on Equity

21,27 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 115 000	1 816 000	1 951 000	1 449 000
Net Income	151 000	129 000	194 000	50 000
Total Assets	1 188 000	1 013 000	1 034 000	571 000
Total Equity	710 000	559 000	429 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 115 000	1 816 000	1 951 000	1 449 000
Expenditure	1 856 000	1 657 000	1 696 000	1 375 000
Operating Profit	259 000	158 000	255 000	73 000
Financial Income	38 000	12 000	7 000	0
Financial Costs	87 000	7 000	14 000	7 000
Financial Balance	−49 000	5 000	−7 000	−7 000
Earnings Before Tax	210 000	164 000	247 000	66 000
Tax	59 000	35 000	54 000	16 000
Net Income	151 000	129 000	194 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	237 000	314 000	49 000
Total Current Assets	1 008 000	776 000	719 000	522 000
Total Assets	1 188 000	1 013 000	1 034 000	571 000
Total Retained Equity	595 000	444 000	314 000	121 000
Total Equity	710 000	559 000	429 000	236 000
Total Long-Term Debt	3 000	93 000	255 000	11 000
Total Current Debt	475 000	362 000	349 000	324 000
Total Equity and Debt	1 188 000	1 013 000	1 034 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 115 000	1 816 000	1 950 000	1 449 000
Other Income	0	0	1 000	0
Revenue	2 115 000	1 816 000	1 951 000	1 449 000
Cost of Goods Sold	463 000	362 000	513 000	397 000
Salary Costs	918 000	869 000	786 000	699 000
Depreciation	80 000	77 000	71 000	19 000
Impairment	0	0	0	0
Expenditure	1 856 000	1 657 000	1 696 000	1 375 000
Operating Profit	259 000	158 000	255 000	73 000
Financial Income	38 000	12 000	7 000	0
Financial Costs	87 000	7 000	14 000	7 000
Financial Balance	−49 000	5 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	151 000	129 000	194 000	50 000

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	180 000	237 000	314 000	49 000
Total Tangible Assets	180 000	237 000	314 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	237 000	314 000	49 000
Stock	0	0	0	0
Total Investments	272 000	297 000	90 000	23 000
Cash, Bank	267 000	199 000	155 000	56 000
Total Current Assets	1 008 000	776 000	719 000	522 000
Total Assets	1 188 000	1 013 000	1 034 000	571 000
Total Equity	710 000	559 000	429 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	93 000	255 000	11 000
Creditors	120 000	44 000	5 000	91 000
Unpaid Taxes	205 000	191 000	205 000	133 000
Dividends	0	0	0	0
Other Current Debt	84 000	90 000	87 000	80 000
Total Current Debt	475 000	362 000	349 000	324 000
Total Equity and Debt	1 188 000	1 013 000	1 034 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,27 %	23,08 %	45,22 %	21,19 %
Debt-to-Equity Ratio	0	0,17	0,59	0,05
Operating Profit Margin	12,25 %	8,7 %	13,07 %	5,04 %
Current Ratio	2,12	2,14	2,06	1,61
Quick Ratio	2,12	2,14	2,06	1,61
Equity Ratio	0,6	0,55	0,41	0,41
Gross Profit Margin	78,11 %	80,07 %	73,71 %	72,6 %