MIBO AS

0581 OSLO

Finances

Return on Equity

61,43 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 159 000	200 141 000	185 351 000	145 566 000
Net Income	10 508 000	11 427 000	14 408 000	2 192 000
Total Assets	53 000 000	62 638 000	70 680 000	47 411 000
Total Equity	17 107 000	17 599 000	18 172 000	13 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 159 000	200 141 000	185 351 000	145 566 000
Expenditure	152 319 000	184 978 000	165 966 000	141 511 000
Operating Profit	13 841 000	15 163 000	19 383 000	4 055 000
Financial Income	176 000	181 000	82 000	45 000
Financial Costs	101 000	234 000	552 000	849 000
Financial Balance	75 000	−53 000	−470 000	−804 000
Earnings Before Tax	13 916 000	15 111 000	18 913 000	3 251 000
Tax	3 408 000	3 683 000	4 505 000	1 059 000
Net Income	10 508 000	11 427 000	14 408 000	2 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 356 000	22 817 000	18 626 000	20 511 000
Total Current Assets	32 644 000	39 821 000	52 055 000	26 901 000
Total Assets	53 000 000	62 638 000	70 680 000	47 411 000
Total Retained Equity	6 107 000	6 599 000	7 172 000	2 764 000
Total Equity	17 107 000	17 599 000	18 172 000	13 764 000
Total Long-Term Debt	93 000	0	10 000 000	14 800 000
Total Current Debt	35 800 000	45 039 000	42 508 000	18 847 000
Total Equity and Debt	53 000 000	62 638 000	70 680 000	47 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 795 000	196 647 000	184 503 000	144 541 000
Other Income	3 365 000	3 494 000	847 000	1 025 000
Revenue	166 159 000	200 141 000	185 351 000	145 566 000
Cost of Goods Sold	94 081 000	114 567 000	106 883 000	84 699 000
Salary Costs	22 657 000	28 529 000	24 211 000	22 308 000
Depreciation	2 633 000	2 640 000	2 097 000	643 000
Impairment	0	0	0	1 563 000
Expenditure	152 319 000	184 978 000	165 966 000	141 511 000
Operating Profit	13 841 000	15 163 000	19 383 000	4 055 000
Financial Income	176 000	181 000	82 000	45 000
Financial Costs	101 000	234 000	552 000	849 000
Financial Balance	75 000	−53 000	−470 000	−804 000
Dividends	11 000 000	12 000 000	10 000 000	0
Net Income	10 508 000	11 427 000	14 408 000	2 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 069 000	15 633 000	17 196 000	18 759 000
Total Intangible Assets	14 069 000	15 706 000	17 563 000	19 040 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 287 000	7 110 000	1 062 000	1 470 000
Total Tangible Assets	6 287 000	7 110 000	1 062 000	1 470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 356 000	22 817 000	18 626 000	20 511 000
Stock	18 408 000	17 155 000	18 056 000	17 892 000
Total Investments	0	0	0	0
Cash, Bank	9 303 000	9 587 000	10 870 000	4 814 000
Total Current Assets	32 644 000	39 821 000	52 055 000	26 901 000
Total Assets	53 000 000	62 638 000	70 680 000	47 411 000
Total Equity	17 107 000	17 599 000	18 172 000	13 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	0	10 000 000	14 800 000
Creditors	5 546 000	5 627 000	6 407 000	3 217 000
Unpaid Taxes	3 258 000	3 908 000	4 271 000	3 959 000
Dividends	11 000 000	12 000 000	10 000 000	0
Other Current Debt	12 754 000	20 115 000	17 238 000	11 089 000
Total Current Debt	35 800 000	45 039 000	42 508 000	18 847 000
Total Equity and Debt	53 000 000	62 638 000	70 680 000	47 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,43 %	64,93 %	79,29 %	15,93 %
Debt-to-Equity Ratio	0,01	0	0,55	1,08
Operating Profit Margin	8,33 %	7,58 %	10,46 %	2,79 %
Current Ratio	0,91	0,88	1,22	1,43
Quick Ratio	1,88	1,43	2,13	28,17
Equity Ratio	0,32	0,28	0,26	0,29
Gross Profit Margin	43,38 %	42,76 %	42,33 %	41,81 %