MOBI1 AS

4103 JØRPELAND

Finances

Return on Equity

−13,08 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 398 000	786 000	1 407 000
Net Income	−179 000	463 000	111 000	945 000
Total Assets	2 553 000	2 532 000	2 010 000	2 110 000
Total Equity	1 369 000	1 548 000	1 085 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 398 000	786 000	1 407 000
Expenditure	710 000	711 000	510 000	176 000
Operating Profit	436 000	687 000	277 000	1 230 000
Financial Income	36 000	0	18 000	2 000
Financial Costs	561 000	88 000	125 000	22 000
Financial Balance	−525 000	−88 000	−107 000	−20 000
Earnings Before Tax	−89 000	599 000	169 000	1 211 000
Tax	89 000	136 000	59 000	266 000
Net Income	−179 000	463 000	111 000	945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 947 000	781 000	638 000	1 595 000
Total Current Assets	606 000	1 751 000	1 372 000	515 000
Total Assets	2 553 000	2 532 000	2 010 000	2 110 000
Total Retained Equity	1 339 000	1 518 000	1 055 000	945 000
Total Equity	1 369 000	1 548 000	1 085 000	975 000
Total Long-Term Debt	0	2 000	1 000	2 000
Total Current Debt	1 184 000	982 000	924 000	1 133 000
Total Equity and Debt	2 553 000	2 532 000	2 010 000	2 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 146 000	1 398 000	786 000	1 407 000
Other Income	0	0	0	0
Revenue	1 146 000	1 398 000	786 000	1 407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	643 000	630 000	476 000	159 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	710 000	711 000	510 000	176 000
Operating Profit	436 000	687 000	277 000	1 230 000
Financial Income	36 000	0	18 000	2 000
Financial Costs	561 000	88 000	125 000	22 000
Financial Balance	−525 000	−88 000	−107 000	−20 000
Dividends	0	0	0	0
Net Income	−179 000	463 000	111 000	945 000

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	1 947 000	781 000	638 000	1 595 000
Total Fixed Assets	1 947 000	781 000	638 000	1 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	0	0	−38 000
Total Current Assets	606 000	1 751 000	1 372 000	515 000
Total Assets	2 553 000	2 532 000	2 010 000	2 110 000
Total Equity	1 369 000	1 548 000	1 085 000	975 000
Short-Term Group Debt	416 000	0	0	0
Total Long-Term Debt	0	2 000	1 000	2 000
Creditors	9 000	9 000	3 000	14 000
Unpaid Taxes	42 000	−1 000	100 000	409 000
Dividends	0	0	0	0
Other Current Debt	716 000	786 000	494 000	446 000
Total Current Debt	1 184 000	982 000	924 000	1 133 000
Total Equity and Debt	2 553 000	2 532 000	2 010 000	2 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,08 %	29,91 %	10,23 %	96,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,05 %	49,14 %	35,24 %	87,42 %
Current Ratio	0,51	1,78	1,48	0,45
Quick Ratio	0,51	1,78	1,48	0,45
Equity Ratio	0,54	0,61	0,54	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %