MLB AS

3404 LIER

Finances

Return on Equity

18,34 %

Current Ratio

2,46

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	129 000	36 000	39 000
Net Income	82 000	94 000	986 000	16 000
Total Assets	1 258 000	680 000	1 055 000	130 000
Total Equity	447 000	646 000	551 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	129 000	36 000	39 000
Expenditure	44 000	8 000	21 000	18 000
Operating Profit	170 000	121 000	14 000	21 000
Financial Income	158 000	0	975 000	0
Financial Costs	209 000	0	0	0
Financial Balance	−51 000	0	975 000	0
Earnings Before Tax	119 000	121 000	989 000	21 000
Tax	37 000	27 000	3 000	5 000
Net Income	82 000	94 000	986 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	813 000	14 000	14 000	14 000
Total Current Assets	445 000	666 000	1 041 000	116 000
Total Assets	1 258 000	680 000	1 055 000	130 000
Total Retained Equity	417 000	616 000	521 000	35 000
Total Equity	447 000	646 000	551 000	65 000
Total Long-Term Debt	629 000	0	0	0
Total Current Debt	181 000	34 000	503 000	65 000
Total Equity and Debt	1 258 000	680 000	1 055 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	129 000	36 000	39 000
Other Income	0	0	0	0
Revenue	214 000	129 000	36 000	39 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	8 000	21 000	18 000
Operating Profit	170 000	121 000	14 000	21 000
Financial Income	158 000	0	975 000	0
Financial Costs	209 000	0	0	0
Financial Balance	−51 000	0	975 000	0
Dividends	280 000	0	500 000	60 000
Net Income	82 000	94 000	986 000	16 000

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	813 000	14 000	14 000	14 000
Total Fixed Assets	813 000	14 000	14 000	14 000
Stock	0	0	0	0
Total Investments	258 000	460 000	0	0
Cash, Bank	67 000	66 000	503 000	9 000
Total Current Assets	445 000	666 000	1 041 000	116 000
Total Assets	1 258 000	680 000	1 055 000	130 000
Total Equity	447 000	646 000	551 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	629 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	7 000	0	0
Dividends	280 000	0	500 000	60 000
Other Current Debt	1 000	1 000	0	0
Total Current Debt	181 000	34 000	503 000	65 000
Total Equity and Debt	1 258 000	680 000	1 055 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,34 %	14,55 %	178,95 %	24,62 %
Debt-to-Equity Ratio	1,41	0	0	0
Operating Profit Margin	79,44 %	93,8 %	38,89 %	53,85 %
Current Ratio	2,46	19,59	2,07	1,78
Quick Ratio	2,46	19,59	2,07	1,78
Equity Ratio	0,36	0,95	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %