MOBO 2 AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

101

Debt-to-Equity Ratio

229,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	170 000	0	0
Net Income	4 000	−51 000	−31 000	−20 000
Total Assets	9 207 000	9 272 000	1 876 000	1 814 000
Total Equity	40 000	36 000	36 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	170 000	0	0
Expenditure	79 000	80 000	0	6 000
Operating Profit	309 000	90 000	0	−6 000
Financial Income	2 000	0	0	0
Financial Costs	304 000	156 000	46 000	14 000
Financial Balance	−302 000	−156 000	−46 000	−14 000
Earnings Before Tax	6 000	−66 000	−46 000	−20 000
Tax	1 000	−14 000	−14 000	0
Net Income	4 000	−51 000	−31 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 106 000	9 106 000	1 790 000	1 790 000
Total Current Assets	101 000	166 000	86 000	24 000
Total Assets	9 207 000	9 272 000	1 876 000	1 814 000
Total Retained Equity	4 000	0	0	−20 000
Total Equity	40 000	36 000	36 000	16 000
Total Long-Term Debt	9 166 000	9 236 000	1 840 000	1 798 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	9 207 000	9 272 000	1 876 000	1 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	388 000	170 000	0	0
Revenue	388 000	170 000	0	0
Cost of Goods Sold	59 000	60 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	80 000	0	6 000
Operating Profit	309 000	90 000	0	−6 000
Financial Income	2 000	0	0	0
Financial Costs	304 000	156 000	46 000	14 000
Financial Balance	−302 000	−156 000	−46 000	−14 000
Dividends	0	0	0	0
Net Income	4 000	−51 000	−31 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 106 000	9 106 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 106 000	9 106 000	0	0
Total Fiancial Fixed Assets	0	0	1 790 000	1 790 000
Total Fixed Assets	9 106 000	9 106 000	1 790 000	1 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	100 000	20 000	24 000
Total Current Assets	101 000	166 000	86 000	24 000
Total Assets	9 207 000	9 272 000	1 876 000	1 814 000
Total Equity	40 000	36 000	36 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 166 000	9 236 000	1 840 000	1 798 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	9 207 000	9 272 000	1 876 000	1 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	−141,67 %	−86,11 %	−125 %
Debt-to-Equity Ratio	229,15	256,56	51,11	112,38
Operating Profit Margin	79,64 %	52,94 %	-	-
Current Ratio	101	-	-	-
Quick Ratio	101	-	-	-
Equity Ratio	0	0	0,02	0,01
Gross Profit Margin	84,79 %	64,71 %	-	-