MABUCON AS

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

693,22 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 777 000	2 612 000	2 670 000	2 910 000
Net Income	409 000	628 000	612 000	755 000
Total Assets	1 128 000	1 343 000	1 282 000	1 656 000
Total Equity	59 000	51 000	122 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 777 000	2 612 000	2 670 000	2 910 000
Expenditure	2 252 000	1 803 000	1 886 000	1 945 000
Operating Profit	524 000	809 000	784 000	966 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	1 000	2 000
Earnings Before Tax	526 000	810 000	786 000	968 000
Tax	118 000	182 000	174 000	212 000
Net Income	409 000	628 000	612 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	78 000	86 000	74 000
Total Current Assets	994 000	1 265 000	1 196 000	1 582 000
Total Assets	1 128 000	1 343 000	1 282 000	1 656 000
Total Retained Equity	29 000	21 000	92 000	81 000
Total Equity	59 000	51 000	122 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 069 000	1 292 000	1 160 000	1 546 000
Total Equity and Debt	1 128 000	1 343 000	1 282 000	1 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 777 000	2 612 000	2 670 000	2 910 000
Other Income	0	0	0	0
Revenue	2 777 000	2 612 000	2 670 000	2 910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 843 000	1 565 000	1 542 000	1 589 000
Depreciation	58 000	48 000	42 000	31 000
Impairment	0	0	0	0
Expenditure	2 252 000	1 803 000	1 886 000	1 945 000
Operating Profit	524 000	809 000	784 000	966 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	1 000	2 000
Dividends	400 000	700 000	600 000	800 000
Net Income	409 000	628 000	612 000	755 000

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	135 000	78 000	86 000	74 000
Total Tangible Assets	135 000	78 000	86 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	78 000	86 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	962 000	997 000	843 000
Total Current Assets	994 000	1 265 000	1 196 000	1 582 000
Total Assets	1 128 000	1 343 000	1 282 000	1 656 000
Total Equity	59 000	51 000	122 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	53 000	33 000	40 000
Unpaid Taxes	340 000	211 000	212 000	350 000
Dividends	400 000	700 000	600 000	800 000
Other Current Debt	182 000	147 000	141 000	143 000
Total Current Debt	1 069 000	1 292 000	1 160 000	1 546 000
Total Equity and Debt	1 128 000	1 343 000	1 282 000	1 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	693,22 %	1 231,37 %	501,64 %	680,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,87 %	30,97 %	29,36 %	33,2 %
Current Ratio	0,93	0,98	1,03	1,02
Quick Ratio	0,93	0,98	1,03	1,02
Equity Ratio	0,05	0,04	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %