MNL BYGG AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

23,55 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 698 000	5 830 000	999 000	2 296 000
Net Income	−138 000	−24 000	−1 172 000	241 000
Total Assets	1 524 000	756 000	140 000	1 236 000
Total Equity	−586 000	−448 000	−424 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 698 000	5 830 000	999 000	2 296 000
Expenditure	2 874 000	5 810 000	1 648 000	2 020 000
Operating Profit	−176 000	20 000	−649 000	276 000
Financial Income	59 000	25 000	0	1 000
Financial Costs	21 000	69 000	523 000	36 000
Financial Balance	38 000	−44 000	−523 000	−35 000
Earnings Before Tax	−138 000	−24 000	−1 172 000	241 000
Tax	0	0	0	0
Net Income	−138 000	−24 000	−1 172 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	8 000	12 000	1 161 000
Total Current Assets	1 420 000	748 000	128 000	75 000
Total Assets	1 524 000	756 000	140 000	1 236 000
Total Retained Equity	−686 000	−548 000	−524 000	648 000
Total Equity	−586 000	−448 000	−424 000	748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 110 000	1 204 000	563 000	487 000
Total Equity and Debt	1 524 000	756 000	140 000	1 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 698 000	5 805 000	999 000	2 296 000
Other Income	0	24 000	0	0
Revenue	2 698 000	5 830 000	999 000	2 296 000
Cost of Goods Sold	2 058 000	4 360 000	336 000	1 153 000
Salary Costs	416 000	1 156 000	581 000	626 000
Depreciation	8 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 874 000	5 810 000	1 648 000	2 020 000
Operating Profit	−176 000	20 000	−649 000	276 000
Financial Income	59 000	25 000	0	1 000
Financial Costs	21 000	69 000	523 000	36 000
Financial Balance	38 000	−44 000	−523 000	−35 000
Dividends	0	0	0	0
Net Income	−138 000	−24 000	−1 172 000	241 000

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	12 000	16 000
Fixtures	104 000	8 000	0	0
Total Tangible Assets	104 000	8 000	12 000	16 000
Total Fiancial Fixed Assets	0	0	0	1 145 000
Total Fixed Assets	104 000	8 000	12 000	1 161 000
Stock	0	0	38 000	0
Total Investments	0	0	0	0
Cash, Bank	92 000	69 000	2 000	19 000
Total Current Assets	1 420 000	748 000	128 000	75 000
Total Assets	1 524 000	756 000	140 000	1 236 000
Total Equity	−586 000	−448 000	−424 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	53 000	13 000	44 000
Unpaid Taxes	481 000	475 000	415 000	362 000
Dividends	0	0	0	0
Other Current Debt	1 438 000	676 000	111 000	57 000
Total Current Debt	2 110 000	1 204 000	563 000	487 000
Total Equity and Debt	1 524 000	756 000	140 000	1 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,55 %	5,36 %	276,42 %	32,22 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−6,52 %	0,34 %	−64,96 %	12,02 %
Current Ratio	0,67	0,62	0,23	0,15
Quick Ratio	0,67	0,62	0,24	0,15
Equity Ratio	−0,38	−0,59	−3,03	0,61
Gross Profit Margin	23,72 %	25,21 %	66,37 %	49,78 %