MOBAS AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

21,41 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 842 000	5 779 000	7 068 000	3 041 000
Net Income	85 000	−460 000	741 000	555 000
Total Assets	2 367 000	2 267 000	2 989 000	1 405 000
Total Equity	397 000	311 000	771 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 842 000	5 779 000	7 068 000	3 041 000
Expenditure	7 731 000	6 202 000	6 101 000	2 448 000
Operating Profit	110 000	−423 000	968 000	593 000
Financial Income	0	0	0	0
Financial Costs	25 000	37 000	29 000	38 000
Financial Balance	−25 000	−37 000	−29 000	−38 000
Earnings Before Tax	85 000	−460 000	938 000	555 000
Tax	0	0	197 000	0
Net Income	85 000	−460 000	741 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	953 000	1 240 000	1 221 000	804 000
Total Current Assets	1 414 000	1 027 000	1 768 000	601 000
Total Assets	2 367 000	2 267 000	2 989 000	1 405 000
Total Retained Equity	367 000	281 000	741 000	0
Total Equity	397 000	311 000	771 000	30 000
Total Long-Term Debt	912 000	687 000	616 000	711 000
Total Current Debt	1 058 000	1 269 000	1 602 000	664 000
Total Equity and Debt	2 367 000	2 267 000	2 989 000	1 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 842 000	5 779 000	7 060 000	3 041 000
Other Income	0	0	8 000	0
Revenue	7 842 000	5 779 000	7 068 000	3 041 000
Cost of Goods Sold	3 814 000	2 403 000	2 268 000	653 000
Salary Costs	1 526 000	1 108 000	1 223 000	347 000
Depreciation	284 000	259 000	156 000	124 000
Impairment	45 000	0	0	29 000
Expenditure	7 731 000	6 202 000	6 101 000	2 448 000
Operating Profit	110 000	−423 000	968 000	593 000
Financial Income	0	0	0	0
Financial Costs	25 000	37 000	29 000	38 000
Financial Balance	−25 000	−37 000	−29 000	−38 000
Dividends	0	0	0	0
Net Income	85 000	−460 000	741 000	555 000

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	11 000	18 000	0
Fixtures	710 000	930 000	807 000	721 000
Total Tangible Assets	710 000	940 000	825 000	721 000
Total Fiancial Fixed Assets	243 000	300 000	396 000	83 000
Total Fixed Assets	953 000	1 240 000	1 221 000	804 000
Stock	0	0	18 000	29 000
Total Investments	0	0	0	0
Cash, Bank	6 000	46 000	79 000	137 000
Total Current Assets	1 414 000	1 027 000	1 768 000	601 000
Total Assets	2 367 000	2 267 000	2 989 000	1 405 000
Total Equity	397 000	311 000	771 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	912 000	687 000	616 000	711 000
Creditors	407 000	435 000	738 000	150 000
Unpaid Taxes	272 000	119 000	280 000	151 000
Dividends	0	0	0	0
Other Current Debt	379 000	715 000	320 000	364 000
Total Current Debt	1 058 000	1 269 000	1 602 000	664 000
Total Equity and Debt	2 367 000	2 267 000	2 989 000	1 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,41 %	−147,91 %	96,11 %	1 850 %
Debt-to-Equity Ratio	2,3	2,21	0,8	23,7
Operating Profit Margin	1,4 %	−7,32 %	13,7 %	19,5 %
Current Ratio	1,34	0,81	1,1	0,91
Quick Ratio	1,34	0,81	1,12	0,95
Equity Ratio	0,17	0,14	0,26	0,02
Gross Profit Margin	51,36 %	58,42 %	67,91 %	78,53 %