MOBELL AS

0575 OSLO

Finances

Return on Equity

6,66 %

Current Ratio

10,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 423 000	102 564 000	35 313 000	1 220 000
Total Assets	89 913 000	139 100 000	157 229 000	144 029 000
Total Equity	81 396 000	116 306 000	94 536 000	86 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	19 000	33 000	45 000
Operating Profit	−28 000	−19 000	−33 000	−45 000
Financial Income	5 532 000	130 900 000	35 393 000	1 450 000
Financial Costs	0	28 120 000	200 000	310 000
Financial Balance	5 532 000	102 780 000	35 193 000	1 140 000
Earnings Before Tax	5 504 000	102 761 000	35 160 000	1 095 000
Tax	81 000	197 000	−154 000	−125 000
Net Income	5 423 000	102 564 000	35 313 000	1 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	156 887 000	143 682 000
Total Current Assets	89 903 000	139 090 000	342 000	347 000
Total Assets	89 913 000	139 100 000	157 229 000	144 029 000
Total Retained Equity	0	20 439 000	0	0
Total Equity	81 396 000	116 306 000	94 536 000	86 268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 517 000	22 795 000	62 693 000	57 761 000
Total Equity and Debt	89 913 000	139 100 000	157 229 000	144 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	19 000	33 000	45 000
Operating Profit	−28 000	−19 000	−33 000	−45 000
Financial Income	5 532 000	130 900 000	35 393 000	1 450 000
Financial Costs	0	28 120 000	200 000	310 000
Financial Balance	5 532 000	102 780 000	35 193 000	1 140 000
Dividends	0	0	73 900 000	0
Net Income	5 423 000	102 564 000	35 313 000	1 220 000

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	10 000	10 000	156 887 000	143 682 000
Total Fixed Assets	10 000	10 000	156 887 000	143 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	90 000	342 000	70 000
Total Current Assets	89 903 000	139 090 000	342 000	347 000
Total Assets	89 913 000	139 100 000	157 229 000	144 029 000
Total Equity	81 396 000	116 306 000	94 536 000	86 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	73 900 000	0
Other Current Debt	32 000	32 000	32 000	32 000
Total Current Debt	8 517 000	22 795 000	62 693 000	57 761 000
Total Equity and Debt	89 913 000	139 100 000	157 229 000	144 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	88,18 %	37,35 %	1,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,56	6,1	0,01	0,01
Quick Ratio	10,56	6,1	0,01	0,01
Equity Ratio	0,91	0,84	0,6	0,6
Gross Profit Margin	-	-	-	-