company

MOBRA INVEST AS

5037 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

36,39 %

Current Ratio

6,51

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	0	0	0
Net Income	242 000	157 000	82 000	93 000
Total Assets	783 000	423 000	271 000	184 000
Total Equity	665 000	423 000	266 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	0	0	0
Expenditure	167 000	12 000	13 000	14 000
Operating Profit	87 000	−12 000	−13 000	−14 000
Financial Income	254 000	181 000	95 000	107 000
Financial Costs	99 000	12 000	0	0
Financial Balance	155 000	169 000	95 000	107 000
Earnings Before Tax	242 000	157 000	82 000	93 000
Tax	0	0	0	0
Net Income	242 000	157 000	82 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	768 000	423 000	271 000	184 000
Total Assets	783 000	423 000	271 000	184 000
Total Retained Equity	635 000	393 000	236 000	154 000
Total Equity	665 000	423 000	266 000	184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	0	5 000	0
Total Equity and Debt	783 000	423 000	271 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	255 000	0	0	0
Revenue	255 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	12 000	13 000	14 000
Operating Profit	87 000	−12 000	−13 000	−14 000
Financial Income	254 000	181 000	95 000	107 000
Financial Costs	99 000	12 000	0	0
Financial Balance	155 000	169 000	95 000	107 000
Dividends	0	0	0	0
Net Income	242 000	157 000	82 000	93 000

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	15 000	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	423 000	271 000	184 000
Total Current Assets	768 000	423 000	271 000	184 000
Total Assets	783 000	423 000	271 000	184 000
Total Equity	665 000	423 000	266 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	0	0	0
Total Current Debt	118 000	0	5 000	0
Total Equity and Debt	783 000	423 000	271 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,39 %	37,12 %	30,83 %	50,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,12 %	-	-	-
Current Ratio	6,51	-	54,2	-
Quick Ratio	6,51	-	54,2	-
Equity Ratio	0,85	1	0,98	1
Gross Profit Margin	100 %	-	-	-

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