MOBRYGGEN DRIFT AS

5729 MODALEN

Finances

Share Ownership

Return on Equity

26,03 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 831 000	4 608 000	3 418 000	4 246 000
Net Income	95 000	11 000	12 000	239 000
Total Assets	1 031 000	856 000	625 000	941 000
Total Equity	365 000	270 000	259 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 831 000	4 608 000	3 418 000	4 246 000
Expenditure	4 707 000	4 592 000	3 400 000	3 945 000
Operating Profit	124 000	16 000	18 000	301 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	124 000	16 000	18 000	301 000
Tax	29 000	4 000	6 000	62 000
Net Income	95 000	11 000	12 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	323 000	227 000	247 000
Total Current Assets	728 000	533 000	398 000	694 000
Total Assets	1 031 000	856 000	625 000	941 000
Total Retained Equity	341 000	246 000	234 000	222 000
Total Equity	365 000	270 000	259 000	247 000
Total Long-Term Debt	2 000	4 000	3 000	4 000
Total Current Debt	664 000	582 000	363 000	689 000
Total Equity and Debt	1 031 000	856 000	625 000	941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 886 000	2 442 000	1 771 000	2 717 000
Other Income	1 946 000	2 166 000	1 648 000	1 528 000
Revenue	4 831 000	4 608 000	3 418 000	4 246 000
Cost of Goods Sold	1 255 000	1 216 000	845 000	1 373 000
Salary Costs	2 005 000	2 336 000	1 259 000	1 572 000
Depreciation	46 000	35 000	19 000	0
Impairment	0	0	0	0
Expenditure	4 707 000	4 592 000	3 400 000	3 945 000
Operating Profit	124 000	16 000	18 000	301 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	95 000	11 000	12 000	239 000

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	154 000	173 000	77 000	97 000
Total Tangible Assets	154 000	173 000	77 000	97 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	304 000	323 000	227 000	247 000
Stock	57 000	68 000	76 000	87 000
Total Investments	0	0	0	0
Cash, Bank	326 000	411 000	227 000	532 000
Total Current Assets	728 000	533 000	398 000	694 000
Total Assets	1 031 000	856 000	625 000	941 000
Total Equity	365 000	270 000	259 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	3 000	4 000
Creditors	21 000	147 000	50 000	154 000
Unpaid Taxes	238 000	237 000	203 000	317 000
Dividends	0	0	0	0
Other Current Debt	374 000	194 000	104 000	161 000
Total Current Debt	664 000	582 000	363 000	689 000
Total Equity and Debt	1 031 000	856 000	625 000	941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,03 %	4,07 %	4,63 %	96,76 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	2,57 %	0,35 %	0,53 %	7,09 %
Current Ratio	1,1	0,92	1,1	1,01
Quick Ratio	1,2	1,04	1,39	1,15
Equity Ratio	0,35	0,32	0,41	0,26
Gross Profit Margin	74,02 %	73,61 %	75,28 %	67,66 %