MOBITAG AS

0379 OSLO

Finances

Return on Equity

101,39 %

Current Ratio

408,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 108 000	53 000	−413 000	−18 000
Total Assets	5 050 000	739 000	933 000	1 213 000
Total Equity	5 038 000	730 000	927 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	9 000	5 000	0
Operating Profit	−22 000	−9 000	−5 000	−2 000
Financial Income	12 374 000	315 000	165 000	0
Financial Costs	7 244 000	253 000	573 000	16 000
Financial Balance	5 130 000	62 000	−408 000	−16 000
Earnings Before Tax	5 108 000	53 000	−413 000	−18 000
Tax	0	0	0	0
Net Income	5 108 000	53 000	−413 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	352 000	243 000	416 000
Total Current Assets	4 899 000	388 000	690 000	797 000
Total Assets	5 050 000	739 000	933 000	1 213 000
Total Retained Equity	4 630 000	323 000	520 000	797 000
Total Equity	5 038 000	730 000	927 000	1 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	9 000	6 000	8 000
Total Equity and Debt	5 050 000	739 000	933 000	1 213 000

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	22 000	9 000	5 000	0
Operating Profit	−22 000	−9 000	−5 000	−2 000
Financial Income	12 374 000	315 000	165 000	0
Financial Costs	7 244 000	253 000	573 000	16 000
Financial Balance	5 130 000	62 000	−408 000	−16 000
Dividends	800 000	0	0	0
Net Income	5 108 000	53 000	−413 000	−18 000

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	152 000	352 000	243 000	416 000
Total Fixed Assets	152 000	352 000	243 000	416 000
Stock	0	0	0	0
Total Investments	4 846 000	385 000	675 000	480 000
Cash, Bank	53 000	3 000	15 000	316 000
Total Current Assets	4 899 000	388 000	690 000	797 000
Total Assets	5 050 000	739 000	933 000	1 213 000
Total Equity	5 038 000	730 000	927 000	1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	0
Other Current Debt	10 000	9 000	6 000	8 000
Total Current Debt	12 000	9 000	6 000	8 000
Total Equity and Debt	5 050 000	739 000	933 000	1 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,39 %	7,26 %	−44,55 %	−1,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	408,25	43,11	115	99,63
Quick Ratio	408,25	43,11	115	99,63
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-