MBAT AS

1870 ØRJE

Finances

Return on Equity

83,14 %

Current Ratio

6,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	161 000	832 000	0
Net Income	784 000	34 000	103 000	65 000
Total Assets	1 063 000	428 000	673 000	407 000
Total Equity	943 000	259 000	225 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	161 000	832 000	0
Expenditure	95 000	227 000	890 000	15 000
Operating Profit	−94 000	−66 000	−57 000	−15 000
Financial Income	878 000	122 000	160 000	80 000
Financial Costs	0	22 000	0	0
Financial Balance	878 000	100 000	160 000	80 000
Earnings Before Tax	784 000	34 000	103 000	65 000
Tax	0	0	0	0
Net Income	784 000	34 000	103 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	419 000	476 000	407 000
Total Current Assets	757 000	9 000	197 000	0
Total Assets	1 063 000	428 000	673 000	407 000
Total Retained Equity	921 000	237 000	203 000	100 000
Total Equity	943 000	259 000	225 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	169 000	447 000	284 000
Total Equity and Debt	1 063 000	428 000	673 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	229 000	721 000	0
Other Income	0	−68 000	111 000	0
Revenue	0	161 000	832 000	0
Cost of Goods Sold	7 000	32 000	30 000	0
Salary Costs	26 000	95 000	706 000	0
Depreciation	4 000	7 000	18 000	0
Impairment	0	0	0	0
Expenditure	95 000	227 000	890 000	15 000
Operating Profit	−94 000	−66 000	−57 000	−15 000
Financial Income	878 000	122 000	160 000	80 000
Financial Costs	0	22 000	0	0
Financial Balance	878 000	100 000	160 000	80 000
Dividends	100 000	0	0	0
Net Income	784 000	34 000	103 000	65 000

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	9 000	12 000	15 000	0
Fixtures	94 000	0	44 000	0
Total Tangible Assets	103 000	12 000	59 000	0
Total Fiancial Fixed Assets	203 000	407 000	417 000	407 000
Total Fixed Assets	307 000	419 000	476 000	407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	739 000	4 000	57 000	0
Total Current Assets	757 000	9 000	197 000	0
Total Assets	1 063 000	428 000	673 000	407 000
Total Equity	943 000	259 000	225 000	122 000
Short-Term Group Debt	0	0	153 000	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	17 000	7 000
Unpaid Taxes	5 000	2 000	93 000	2 000
Dividends	100 000	0	0	0
Other Current Debt	3 000	166 000	184 000	275 000
Total Current Debt	120 000	169 000	447 000	284 000
Total Equity and Debt	1 063 000	428 000	673 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,14 %	13,13 %	45,78 %	53,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−40,99 %	−6,85 %	-
Current Ratio	6,31	0,05	0,44	0
Quick Ratio	6,31	0,05	0,44	0
Equity Ratio	0,89	0,61	0,33	0,3
Gross Profit Margin	-	80,12 %	96,39 %	-