MBPROFF AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

64,99 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 806 000	13 025 000	9 272 000	13 288 000
Net Income	2 489 000	561 000	106 000	699 000
Total Assets	7 353 000	4 480 000	3 149 000	2 597 000
Total Equity	3 830 000	1 341 000	1 080 000	974 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 806 000	13 025 000	9 272 000	13 288 000
Expenditure	19 621 000	12 319 000	9 109 000	12 486 000
Operating Profit	3 185 000	705 000	162 000	803 000
Financial Income	10 000	1 000	1 000	2 000
Financial Costs	3 000	3 000	34 000	7 000
Financial Balance	7 000	−2 000	−33 000	−5 000
Earnings Before Tax	3 192 000	703 000	129 000	797 000
Tax	703 000	142 000	22 000	99 000
Net Income	2 489 000	561 000	106 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	312 000	134 000	177 000
Total Current Assets	6 946 000	4 169 000	3 014 000	2 420 000
Total Assets	7 353 000	4 480 000	3 149 000	2 597 000
Total Retained Equity	3 800 000	1 311 000	1 050 000	944 000
Total Equity	3 830 000	1 341 000	1 080 000	974 000
Total Long-Term Debt	18 000	28 000	0	0
Total Current Debt	3 505 000	3 111 000	2 068 000	1 623 000
Total Equity and Debt	7 353 000	4 480 000	3 149 000	2 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 619 000	12 921 000	9 197 000	13 000 000
Other Income	187 000	104 000	75 000	288 000
Revenue	22 806 000	13 025 000	9 272 000	13 288 000
Cost of Goods Sold	8 894 000	5 546 000	2 567 000	5 660 000
Salary Costs	8 279 000	5 046 000	5 194 000	5 142 000
Depreciation	132 000	81 000	108 000	105 000
Impairment	0	0	0	0
Expenditure	19 621 000	12 319 000	9 109 000	12 486 000
Operating Profit	3 185 000	705 000	162 000	803 000
Financial Income	10 000	1 000	1 000	2 000
Financial Costs	3 000	3 000	34 000	7 000
Financial Balance	7 000	−2 000	−33 000	−5 000
Dividends	0	300 000	0	0
Net Income	2 489 000	561 000	106 000	699 000

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	302 000	284 000	108 000	107 000
Fixtures	105 000	28 000	26 000	40 000
Total Tangible Assets	407 000	312 000	134 000	147 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	407 000	312 000	134 000	177 000
Stock	391 000	746 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 719 000	2 028 000	1 796 000	1 616 000
Total Current Assets	6 946 000	4 169 000	3 014 000	2 420 000
Total Assets	7 353 000	4 480 000	3 149 000	2 597 000
Total Equity	3 830 000	1 341 000	1 080 000	974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	28 000	0	0
Creditors	272 000	366 000	221 000	66 000
Unpaid Taxes	1 181 000	848 000	948 000	588 000
Dividends	0	300 000	0	0
Other Current Debt	1 338 000	1 783 000	877 000	870 000
Total Current Debt	3 505 000	3 111 000	2 068 000	1 623 000
Total Equity and Debt	7 353 000	4 480 000	3 149 000	2 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,99 %	41,83 %	9,81 %	71,77 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	13,97 %	5,41 %	1,75 %	6,04 %
Current Ratio	1,98	1,34	1,46	1,49
Quick Ratio	2,23	1,76	1,46	1,49
Equity Ratio	0,52	0,3	0,34	0,38
Gross Profit Margin	61 %	57,42 %	72,31 %	57,41 %