MOBAS INDUSTRI AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

18,76 %

Current Ratio

0,95

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 229 000	1 801 000	1 584 000	451 000
Net Income	328 000	681 000	516 000	−62 000
Total Assets	8 379 000	6 585 000	5 970 000	5 141 000
Total Equity	1 748 000	1 420 000	739 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 229 000	1 801 000	1 584 000	451 000
Expenditure	1 646 000	796 000	782 000	370 000
Operating Profit	584 000	1 005 000	801 000	81 000
Financial Income	0	0	0	0
Financial Costs	163 000	130 000	158 000	144 000
Financial Balance	−163 000	−130 000	−158 000	−144 000
Earnings Before Tax	421 000	875 000	644 000	−63 000
Tax	93 000	194 000	128 000	0
Net Income	328 000	681 000	516 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 438 000	6 185 000	5 861 000	5 049 000
Total Current Assets	941 000	400 000	109 000	92 000
Total Assets	8 379 000	6 585 000	5 970 000	5 141 000
Total Retained Equity	1 518 000	1 190 000	520 000	4 000
Total Equity	1 748 000	1 420 000	739 000	224 000
Total Long-Term Debt	5 642 000	4 733 000	3 067 000	0
Total Current Debt	988 000	432 000	2 164 000	4 917 000
Total Equity and Debt	8 379 000	6 585 000	5 970 000	5 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 587 000	977 000	853 000	20 000
Other Income	642 000	824 000	732 000	431 000
Revenue	2 229 000	1 801 000	1 584 000	451 000
Cost of Goods Sold	784 000	49 000	50 000	0
Salary Costs	0	0	0	0
Depreciation	277 000	271 000	248 000	297 000
Impairment	0	0	0	0
Expenditure	1 646 000	796 000	782 000	370 000
Operating Profit	584 000	1 005 000	801 000	81 000
Financial Income	0	0	0	0
Financial Costs	163 000	130 000	158 000	144 000
Financial Balance	−163 000	−130 000	−158 000	−144 000
Dividends	0	0	0	0
Net Income	328 000	681 000	516 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 537 000	5 411 000	4 916 000	4 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	622 000	398 000	471 000	409 000
Total Tangible Assets	7 159 000	5 809 000	5 387 000	5 049 000
Total Fiancial Fixed Assets	279 000	376 000	474 000	0
Total Fixed Assets	7 438 000	6 185 000	5 861 000	5 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	15 000	1 000	77 000
Total Current Assets	941 000	400 000	109 000	92 000
Total Assets	8 379 000	6 585 000	5 970 000	5 141 000
Total Equity	1 748 000	1 420 000	739 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 642 000	4 733 000	3 067 000	0
Creditors	915 000	147 000	349 000	58 000
Unpaid Taxes	0	57 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	0	36 000	1 707 000	1 629 000
Total Current Debt	988 000	432 000	2 164 000	4 917 000
Total Equity and Debt	8 379 000	6 585 000	5 970 000	5 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,76 %	47,96 %	69,82 %	−27,68 %
Debt-to-Equity Ratio	3,23	3,33	4,15	0
Operating Profit Margin	26,2 %	55,8 %	50,57 %	17,96 %
Current Ratio	0,95	0,93	0,05	0,02
Quick Ratio	0,95	0,93	0,05	0,02
Equity Ratio	0,21	0,22	0,12	0,04
Gross Profit Margin	64,83 %	97,28 %	96,84 %	100 %