MOBO BTB AS

8616 MO I RANA

Finances

Share Ownership

Return on Equity

−10,84 %

Current Ratio

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	2 766 000	1 049 000	6 135 000
Net Income	520 000	567 000	−290 000	−1 525 000
Total Assets	0	3 000	3 085 000	28 273 000
Total Equity	−4 798 000	−5 318 000	−5 885 000	−5 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	2 766 000	1 049 000	6 135 000
Expenditure	45 000	2 050 000	−291 000	7 019 000
Operating Profit	551 000	716 000	1 341 000	−883 000
Financial Income	0	0	1 000	0
Financial Costs	31 000	149 000	1 632 000	641 000
Financial Balance	−31 000	−149 000	−1 631 000	−641 000
Earnings Before Tax	520 000	567 000	−290 000	−1 525 000
Tax	0	0	0	0
Net Income	520 000	567 000	−290 000	−1 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 663 000
Total Current Assets	0	3 000	3 085 000	26 610 000
Total Assets	0	3 000	3 085 000	28 273 000
Total Retained Equity	−5 609 000	−6 129 000	−6 696 000	−6 406 000
Total Equity	−4 798 000	−5 318 000	−5 885 000	−5 595 000
Total Long-Term Debt	3 531 000	3 244 000	5 770 000	14 492 000
Total Current Debt	1 267 000	2 078 000	3 200 000	19 376 000
Total Equity and Debt	0	3 000	3 085 000	28 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 700 000	889 000	6 057 000
Other Income	595 000	66 000	160 000	78 000
Revenue	595 000	2 766 000	1 049 000	6 135 000
Cost of Goods Sold	11 000	1 838 000	−1 468 000	6 452 000
Salary Costs	0	0	695 000	0
Depreciation	0	0	7 000	9 000
Impairment	0	0	0	0
Expenditure	45 000	2 050 000	−291 000	7 019 000
Operating Profit	551 000	716 000	1 341 000	−883 000
Financial Income	0	0	1 000	0
Financial Costs	31 000	149 000	1 632 000	641 000
Financial Balance	−31 000	−149 000	−1 631 000	−641 000
Dividends	0	0	0	0
Net Income	520 000	567 000	−290 000	−1 525 000

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	79 000
Total Tangible Assets	0	0	0	79 000
Total Fiancial Fixed Assets	0	0	0	1 584 000
Total Fixed Assets	0	0	0	1 663 000
Stock	0	0	2 571 000	2 571 000
Total Investments	0	0	0	0
Cash, Bank	0	0	79 000	252 000
Total Current Assets	0	3 000	3 085 000	26 610 000
Total Assets	0	3 000	3 085 000	28 273 000
Total Equity	−4 798 000	−5 318 000	−5 885 000	−5 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 531 000	3 244 000	5 770 000	14 492 000
Creditors	1 395 000	1 555 000	2 597 000	10 310 000
Unpaid Taxes	0	0	70 000	0
Dividends	0	0	0	0
Other Current Debt	−129 000	523 000	533 000	2 473 000
Total Current Debt	1 267 000	2 078 000	3 200 000	19 376 000
Total Equity and Debt	0	3 000	3 085 000	28 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,84 %	−10,66 %	4,93 %	27,26 %
Debt-to-Equity Ratio	−0,74	−0,61	−0,98	−2,59
Operating Profit Margin	92,61 %	25,89 %	127,84 %	−14,39 %
Current Ratio	0	0	0,96	1,37
Quick Ratio	0	0	4,9	1,58
Equity Ratio	-	−1 772,67	−1,91	−0,2
Gross Profit Margin	98,15 %	33,55 %	239,94 %	−5,17 %