company

MOBIUS AS

7048 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,7 %

Current Ratio

593

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	0	0	15 000
Net Income	−186 000	1 281 000	638 000	1 036 000
Total Assets	5 547 000	5 711 000	4 427 000	3 789 000
Total Equity	5 021 000	5 208 000	4 426 000	3 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	0	0	15 000
Expenditure	37 000	6 000	7 000	90 000
Operating Profit	25 000	−6 000	−7 000	−75 000
Financial Income	106 000	1 407 000	645 000	1 111 000
Financial Costs	311 000	117 000	0	0
Financial Balance	−205 000	1 290 000	645 000	1 111 000
Earnings Before Tax	−180 000	1 284 000	638 000	1 036 000
Tax	6 000	3 000	0	0
Net Income	−186 000	1 281 000	638 000	1 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 989 000	2 173 000	1 616 000	1 425 000
Total Current Assets	3 558 000	3 538 000	2 812 000	2 364 000
Total Assets	5 547 000	5 711 000	4 427 000	3 789 000
Total Retained Equity	3 310 000	3 497 000	2 715 000	2 077 000
Total Equity	5 021 000	5 208 000	4 426 000	3 788 000
Total Long-Term Debt	519 000	501 000	1 000	1 000
Total Current Debt	6 000	3 000	0	0
Total Equity and Debt	5 547 000	5 711 000	4 427 000	3 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	0	0	15 000
Other Income	0	0	0	0
Revenue	62 000	0	0	15 000
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	37 000	6 000	7 000	90 000
Operating Profit	25 000	−6 000	−7 000	−75 000
Financial Income	106 000	1 407 000	645 000	1 111 000
Financial Costs	311 000	117 000	0	0
Financial Balance	−205 000	1 290 000	645 000	1 111 000
Dividends	0	500 000	0	2 447 000
Net Income	−186 000	1 281 000	638 000	1 036 000

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	1 989 000	2 173 000	1 616 000	1 425 000
Total Fixed Assets	1 989 000	2 173 000	1 616 000	1 425 000
Stock	0	0	0	0
Total Investments	3 146 000	3 455 000	2 486 000	2 114 000
Cash, Bank	412 000	83 000	325 000	250 000
Total Current Assets	3 558 000	3 538 000	2 812 000	2 364 000
Total Assets	5 547 000	5 711 000	4 427 000	3 789 000
Total Equity	5 021 000	5 208 000	4 426 000	3 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	519 000	501 000	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	2 447 000
Other Current Debt	0	0	0	0
Total Current Debt	6 000	3 000	0	0
Total Equity and Debt	5 547 000	5 711 000	4 427 000	3 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,7 %	24,6 %	14,41 %	27,35 %
Debt-to-Equity Ratio	0,1	0,1	0	0
Operating Profit Margin	40,32 %	-	-	−500 %
Current Ratio	593	1 179,33	-	-
Quick Ratio	593	1 179,33	-	-
Equity Ratio	0,91	0,91	1	1
Gross Profit Margin	100 %	-	-	100 %

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