MOBAI AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−38,99 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 424 000	5 043 000	4 832 000	870 000
Net Income	−2 484 000	−77 000	1 000	98 000
Total Assets	8 457 000	3 700 000	2 475 000	619 000
Total Equity	6 371 000	1 637 000	214 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 424 000	5 043 000	4 832 000	870 000
Expenditure	7 913 000	5 113 000	4 831 000	745 000
Operating Profit	−2 490 000	−68 000	1 000	124 000
Financial Income	7 000	1 000	0	0
Financial Costs	1 000	10 000	0	0
Financial Balance	6 000	−9 000	0	0
Earnings Before Tax	−2 484 000	−77 000	1 000	124 000
Tax	0	0	0	26 000
Net Income	−2 484 000	−77 000	1 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 592 000	792 000	612 000	0
Total Current Assets	5 865 000	2 908 000	1 863 000	619 000
Total Assets	8 457 000	3 700 000	2 475 000	619 000
Total Retained Equity	−2 462 000	22 000	99 000	98 000
Total Equity	6 371 000	1 637 000	214 000	213 000
Total Long-Term Debt	120 000	150 000	1 500 000	0
Total Current Debt	1 966 000	1 913 000	761 000	406 000
Total Equity and Debt	8 457 000	3 700 000	2 475 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	784 000	703 000	1 100 000	60 000
Other Income	4 640 000	4 341 000	3 732 000	810 000
Revenue	5 424 000	5 043 000	4 832 000	870 000
Cost of Goods Sold	18 000	163 000	0	0
Salary Costs	5 053 000	3 790 000	2 114 000	449 000
Depreciation	158 000	102 000	0	0
Impairment	0	0	0	0
Expenditure	7 913 000	5 113 000	4 831 000	745 000
Operating Profit	−2 490 000	−68 000	1 000	124 000
Financial Income	7 000	1 000	0	0
Financial Costs	1 000	10 000	0	0
Financial Balance	6 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	−2 484 000	−77 000	1 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 592 000	792 000	612 000	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	0	0	0	0
Total Fixed Assets	2 592 000	792 000	612 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 053 000	393 000	340 000	234 000
Total Current Assets	5 865 000	2 908 000	1 863 000	619 000
Total Assets	8 457 000	3 700 000	2 475 000	619 000
Total Equity	6 371 000	1 637 000	214 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	150 000	1 500 000	0
Creditors	661 000	592 000	431 000	194 000
Unpaid Taxes	413 000	262 000	110 000	63 000
Dividends	0	0	0	0
Other Current Debt	892 000	1 059 000	220 000	123 000
Total Current Debt	1 966 000	1 913 000	761 000	406 000
Total Equity and Debt	8 457 000	3 700 000	2 475 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,99 %	−4,7 %	0,47 %	46,01 %
Debt-to-Equity Ratio	0,02	0,09	7,01	0
Operating Profit Margin	−45,91 %	−1,35 %	0,02 %	14,25 %
Current Ratio	2,98	1,52	2,45	1,52
Quick Ratio	2,98	1,52	2,45	1,52
Equity Ratio	0,75	0,44	0,09	0,34
Gross Profit Margin	99,67 %	96,77 %	100 %	100 %