MOBREP AS

5411 STORD

Finances

Share Ownership

Return on Equity

−19,27 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 663 000	2 297 000	2 674 000	2 153 000
Net Income	−37 000	1 000	−10 000	34 000
Total Assets	395 000	647 000	770 000	674 000
Total Equity	192 000	229 000	228 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 663 000	2 297 000	2 674 000	2 153 000
Expenditure	1 579 000	2 281 000	2 682 000	2 129 000
Operating Profit	−47 000	17 000	−11 000	50 000
Financial Income	3 000	3 000	4 000	0
Financial Costs	0	20 000	6 000	7 000
Financial Balance	3 000	−17 000	−2 000	−7 000
Earnings Before Tax	−44 000	1 000	−13 000	43 000
Tax	−6 000	0	−3 000	10 000
Net Income	−37 000	1 000	−10 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	49 000	77 000	105 000
Total Current Assets	373 000	598 000	692 000	569 000
Total Assets	395 000	647 000	770 000	674 000
Total Retained Equity	162 000	199 000	198 000	208 000
Total Equity	192 000	229 000	228 000	238 000
Total Long-Term Debt	0	6 000	51 000	70 000
Total Current Debt	203 000	412 000	491 000	365 000
Total Equity and Debt	395 000	647 000	770 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 663 000	2 297 000	2 674 000	2 153 000
Other Income	0	0	0	0
Revenue	1 663 000	2 297 000	2 674 000	2 153 000
Cost of Goods Sold	466 000	865 000	1 263 000	940 000
Salary Costs	539 000	726 000	665 000	462 000
Depreciation	27 000	28 000	28 000	24 000
Impairment	0	0	0	0
Expenditure	1 579 000	2 281 000	2 682 000	2 129 000
Operating Profit	−47 000	17 000	−11 000	50 000
Financial Income	3 000	3 000	4 000	0
Financial Costs	0	20 000	6 000	7 000
Financial Balance	3 000	−17 000	−2 000	−7 000
Dividends	0	0	0	0
Net Income	−37 000	1 000	−10 000	34 000

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	19 000	32 000	45 000	58 000
Fixtures	4 000	18 000	33 000	48 000
Total Tangible Assets	22 000	49 000	77 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	49 000	77 000	105 000
Stock	100 000	231 000	179 000	183 000
Total Investments	0	0	0	0
Cash, Bank	234 000	335 000	407 000	287 000
Total Current Assets	373 000	598 000	692 000	569 000
Total Assets	395 000	647 000	770 000	674 000
Total Equity	192 000	229 000	228 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	51 000	70 000
Creditors	63 000	61 000	131 000	92 000
Unpaid Taxes	69 000	118 000	136 000	94 000
Dividends	0	0	0	0
Other Current Debt	71 000	232 000	224 000	179 000
Total Current Debt	203 000	412 000	491 000	365 000
Total Equity and Debt	395 000	647 000	770 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,27 %	0,44 %	−4,39 %	14,29 %
Debt-to-Equity Ratio	0	0,03	0,22	0,29
Operating Profit Margin	−2,83 %	0,74 %	−0,41 %	2,32 %
Current Ratio	1,84	1,45	1,41	1,56
Quick Ratio	3,62	3,3	2,22	3,13
Equity Ratio	0,49	0,35	0,3	0,35
Gross Profit Margin	71,98 %	62,34 %	52,77 %	56,34 %