OAC MOBILITY II AS

0251 OSLO

Finances

Share Ownership

Return on Equity

74,36 %

Current Ratio

1,49

Debt-to-Equity Ratio

−20,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−467 000	−169 000	−8 000	−4 000
Total Assets	12 303 000	3 937 000	551 000	16 000
Total Equity	−628 000	−160 000	9 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	46 000	7 000	4 000
Operating Profit	−82 000	−46 000	−7 000	−4 000
Financial Income	5 000	0	0	0
Financial Costs	390 000	123 000	1 000	0
Financial Balance	−385 000	−123 000	−1 000	0
Earnings Before Tax	−467 000	−169 000	−8 000	−4 000
Tax	0	0	0	0
Net Income	−467 000	−169 000	−8 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 800 000	3 913 000	541 000	0
Total Current Assets	503 000	24 000	10 000	16 000
Total Assets	12 303 000	3 937 000	551 000	16 000
Total Retained Equity	−658 000	−190 000	−21 000	−14 000
Total Equity	−628 000	−160 000	9 000	16 000
Total Long-Term Debt	12 594 000	3 367 000	542 000	0
Total Current Debt	337 000	730 000	0	0
Total Equity and Debt	12 303 000	3 937 000	551 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	82 000	46 000	7 000	4 000
Operating Profit	−82 000	−46 000	−7 000	−4 000
Financial Income	5 000	0	0	0
Financial Costs	390 000	123 000	1 000	0
Financial Balance	−385 000	−123 000	−1 000	0
Dividends	0	0	0	0
Net Income	−467 000	−169 000	−8 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 800 000	3 913 000	541 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 800 000	3 913 000	541 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 800 000	3 913 000	541 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	24 000	10 000	16 000
Total Current Assets	503 000	24 000	10 000	16 000
Total Assets	12 303 000	3 937 000	551 000	16 000
Total Equity	−628 000	−160 000	9 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 594 000	3 367 000	542 000	0
Creditors	334 000	730 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	337 000	730 000	0	0
Total Equity and Debt	12 303 000	3 937 000	551 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,36 %	105,63 %	−88,89 %	−25 %
Debt-to-Equity Ratio	−20,05	−21,04	60,22	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,49	0,03	-	-
Quick Ratio	1,49	0,03	-	-
Equity Ratio	−0,05	−0,04	0,02	1
Gross Profit Margin	-	-	-	-