MOBEKK INVEST AS

4306 SANDNES

Finances

Return on Equity

−18,33 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 184 000	1 483 000	2 289 000
Net Income	−167 000	515 000	−1 001 000	762 000
Total Assets	2 428 000	2 916 000	2 173 000	2 272 000
Total Equity	911 000	1 077 000	562 000	1 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 184 000	1 483 000	2 289 000
Expenditure	2 062 000	1 150 000	847 000	1 325 000
Operating Profit	237 000	1 034 000	635 000	964 000
Financial Income	31 000	66 000	4 000	14 000
Financial Costs	280 000	457 000	1 499 000	0
Financial Balance	−249 000	−391 000	−1 495 000	14 000
Earnings Before Tax	−12 000	643 000	−861 000	977 000
Tax	155 000	128 000	140 000	215 000
Net Income	−167 000	515 000	−1 001 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	891 000	414 000	446 000	1 540 000
Total Current Assets	1 537 000	2 501 000	1 726 000	733 000
Total Assets	2 428 000	2 916 000	2 173 000	2 272 000
Total Retained Equity	−2 116 000	−1 949 000	−2 464 000	−1 463 000
Total Equity	911 000	1 077 000	562 000	1 563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 518 000	1 838 000	1 610 000	709 000
Total Equity and Debt	2 428 000	2 916 000	2 173 000	2 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 300 000	2 184 000	1 483 000	2 289 000
Other Income	0	0	0	0
Revenue	2 300 000	2 184 000	1 483 000	2 289 000
Cost of Goods Sold	47 000	1 000	41 000	0
Salary Costs	898 000	881 000	654 000	880 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 062 000	1 150 000	847 000	1 325 000
Operating Profit	237 000	1 034 000	635 000	964 000
Financial Income	31 000	66 000	4 000	14 000
Financial Costs	280 000	457 000	1 499 000	0
Financial Balance	−249 000	−391 000	−1 495 000	14 000
Dividends	0	0	0	0
Net Income	−167 000	515 000	−1 001 000	762 000

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	891 000	414 000	446 000	1 540 000
Total Fixed Assets	891 000	414 000	446 000	1 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	580 000	338 000	276 000
Total Current Assets	1 537 000	2 501 000	1 726 000	733 000
Total Assets	2 428 000	2 916 000	2 173 000	2 272 000
Total Equity	911 000	1 077 000	562 000	1 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	4 000	4 000	4 000
Unpaid Taxes	65 000	231 000	12 000	222 000
Dividends	0	0	0	0
Other Current Debt	1 290 000	1 474 000	1 453 000	268 000
Total Current Debt	1 518 000	1 838 000	1 610 000	709 000
Total Equity and Debt	2 428 000	2 916 000	2 173 000	2 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,33 %	47,82 %	−178,11 %	48,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,3 %	47,34 %	42,82 %	42,11 %
Current Ratio	1,01	1,36	1,07	1,03
Quick Ratio	1,01	1,36	1,07	1,03
Equity Ratio	0,38	0,37	0,26	0,69
Gross Profit Margin	97,96 %	99,95 %	97,24 %	100 %