MOBMAN HOLDING AS

1357 BEKKESTUA

Finances

Return on Equity

−17,13 %

Current Ratio

93,2

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 475 000	921 000
Net Income	−129 000	−28 000	930 000	−61 000
Total Assets	832 000	993 000	1 448 000	157 000
Total Equity	753 000	881 000	909 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 475 000	921 000
Expenditure	87 000	31 000	1 288 000	982 000
Operating Profit	−87 000	−31 000	1 187 000	−61 000
Financial Income	19 000	14 000	0	0
Financial Costs	81 000	16 000	0	0
Financial Balance	−62 000	−2 000	0	0
Earnings Before Tax	−148 000	−33 000	1 187 000	−61 000
Tax	−19 000	−6 000	257 000	0
Net Income	−129 000	−28 000	930 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	712 000	730 000	23 000
Total Current Assets	466 000	281 000	718 000	135 000
Total Assets	832 000	993 000	1 448 000	157 000
Total Retained Equity	723 000	851 000	879 000	−51 000
Total Equity	753 000	881 000	909 000	−21 000
Total Long-Term Debt	74 000	96 000	116 000	0
Total Current Debt	5 000	15 000	423 000	179 000
Total Equity and Debt	832 000	993 000	1 448 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 814 000	921 000
Other Income	0	0	661 000	0
Revenue	0	0	2 475 000	921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 027 000	712 000
Depreciation	0	0	7 000	4 000
Impairment	0	0	0	0
Expenditure	87 000	31 000	1 288 000	982 000
Operating Profit	−87 000	−31 000	1 187 000	−61 000
Financial Income	19 000	14 000	0	0
Financial Costs	81 000	16 000	0	0
Financial Balance	−62 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−129 000	−28 000	930 000	−61 000

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	23 000
Total Tangible Assets	0	0	0	23 000
Total Fiancial Fixed Assets	366 000	712 000	730 000	0
Total Fixed Assets	366 000	712 000	730 000	23 000
Stock	0	0	0	0
Total Investments	447 000	246 000	0	0
Cash, Bank	20 000	0	567 000	82 000
Total Current Assets	466 000	281 000	718 000	135 000
Total Assets	832 000	993 000	1 448 000	157 000
Total Equity	753 000	881 000	909 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	96 000	116 000	0
Creditors	2 000	1 000	19 000	6 000
Unpaid Taxes	0	0	140 000	84 000
Dividends	0	0	0	0
Other Current Debt	0	0	124 000	88 000
Total Current Debt	5 000	15 000	423 000	179 000
Total Equity and Debt	832 000	993 000	1 448 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,13 %	−3,18 %	102,31 %	290,48 %
Debt-to-Equity Ratio	0,1	0,11	0,13	−0
Operating Profit Margin	-	-	47,96 %	−6,62 %
Current Ratio	93,2	18,73	1,7	0,75
Quick Ratio	93,2	18,73	1,7	0,75
Equity Ratio	0,91	0,89	0,63	−0,13
Gross Profit Margin	-	-	100 %	100 %