MOBO EIENDOMSSERVICE AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

167,05 %

Current Ratio

1,71

Debt-to-Equity Ratio

−9,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 806 000	6 322 000	6 612 000	6 282 000
Net Income	−147 000	−73 000	−369 000	−34 000
Total Assets	1 706 000	1 734 000	2 203 000	2 322 000
Total Equity	−88 000	59 000	132 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 806 000	6 322 000	6 612 000	6 282 000
Expenditure	6 961 000	6 392 000	6 984 000	6 326 000
Operating Profit	−154 000	−70 000	−372 000	−44 000
Financial Income	15 000	2 000	4 000	10 000
Financial Costs	8 000	5 000	1 000	1 000
Financial Balance	7 000	−3 000	3 000	9 000
Earnings Before Tax	−147 000	−73 000	−369 000	−35 000
Tax	0	0	0	−1 000
Net Income	−147 000	−73 000	−369 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	103 000	248 000	217 000
Total Current Assets	1 695 000	1 631 000	1 955 000	2 104 000
Total Assets	1 706 000	1 734 000	2 203 000	2 322 000
Total Retained Equity	−148 000	−1 000	0	−29 000
Total Equity	−88 000	59 000	132 000	1 000
Total Long-Term Debt	800 000	800 000	1 000 000	0
Total Current Debt	994 000	876 000	1 071 000	2 321 000
Total Equity and Debt	1 706 000	1 734 000	2 203 000	2 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 806 000	6 322 000	6 612 000	6 282 000
Other Income	0	0	0	0
Revenue	6 806 000	6 322 000	6 612 000	6 282 000
Cost of Goods Sold	1 584 000	0	0	0
Salary Costs	4 189 000	4 004 000	4 394 000	4 786 000
Depreciation	92 000	115 000	140 000	95 000
Impairment	0	0	0	0
Expenditure	6 961 000	6 392 000	6 984 000	6 326 000
Operating Profit	−154 000	−70 000	−372 000	−44 000
Financial Income	15 000	2 000	4 000	10 000
Financial Costs	8 000	5 000	1 000	1 000
Financial Balance	7 000	−3 000	3 000	9 000
Dividends	0	0	0	0
Net Income	−147 000	−73 000	−369 000	−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	0	0	0	0
Fixtures	11 000	103 000	248 000	217 000
Total Tangible Assets	11 000	103 000	248 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	103 000	248 000	217 000
Stock	42 000	43 000	40 000	55 000
Total Investments	0	0	0	0
Cash, Bank	1 069 000	929 000	1 157 000	1 085 000
Total Current Assets	1 695 000	1 631 000	1 955 000	2 104 000
Total Assets	1 706 000	1 734 000	2 203 000	2 322 000
Total Equity	−88 000	59 000	132 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	800 000	1 000 000	0
Creditors	177 000	132 000	189 000	90 000
Unpaid Taxes	434 000	421 000	460 000	460 000
Dividends	0	0	0	0
Other Current Debt	384 000	323 000	423 000	1 770 000
Total Current Debt	994 000	876 000	1 071 000	2 321 000
Total Equity and Debt	1 706 000	1 734 000	2 203 000	2 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,05 %	−123,73 %	−279,55 %	−3 400 %
Debt-to-Equity Ratio	−9,09	13,56	7,58	0
Operating Profit Margin	−2,26 %	−1,11 %	−5,63 %	−0,7 %
Current Ratio	1,71	1,86	1,83	0,91
Quick Ratio	1,78	1,96	1,9	0,93
Equity Ratio	−0,05	0,03	0,06	0
Gross Profit Margin	76,73 %	100 %	100 %	100 %