MOBRA KAPITAL AS

5208 OS

Finances

Return on Equity

37,55 %

Current Ratio

69,67

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	705 000	41 000	0
Net Income	929 000	403 000	121 000	1 121 000
Total Assets	2 894 000	2 009 000	1 755 000	1 191 000
Total Equity	2 474 000	1 545 000	1 142 000	1 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	705 000	41 000	0
Expenditure	1 081 000	805 000	132 000	32 000
Operating Profit	−216 000	−100 000	−91 000	−32 000
Financial Income	1 275 000	530 000	214 000	1 152 000
Financial Costs	130 000	27 000	2 000	0
Financial Balance	1 145 000	503 000	212 000	1 152 000
Earnings Before Tax	929 000	403 000	121 000	1 121 000
Tax	0	0	0	0
Net Income	929 000	403 000	121 000	1 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 013 000	469 000	836 000	1 187 000
Total Current Assets	1 881 000	1 540 000	919 000	4 000
Total Assets	2 894 000	2 009 000	1 755 000	1 191 000
Total Retained Equity	2 444 000	1 515 000	1 112 000	1 121 000
Total Equity	2 474 000	1 545 000	1 142 000	1 151 000
Total Long-Term Debt	392 000	416 000	420 000	0
Total Current Debt	27 000	48 000	193 000	40 000
Total Equity and Debt	2 894 000	2 009 000	1 755 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	864 000	701 000	36 000	0
Other Income	0	4 000	5 000	0
Revenue	864 000	705 000	41 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	145 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 081 000	805 000	132 000	32 000
Operating Profit	−216 000	−100 000	−91 000	−32 000
Financial Income	1 275 000	530 000	214 000	1 152 000
Financial Costs	130 000	27 000	2 000	0
Financial Balance	1 145 000	503 000	212 000	1 152 000
Dividends	0	0	130 000	0
Net Income	929 000	403 000	121 000	1 121 000

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	366 000	434 000	476 000	0
Total Tangible Assets	366 000	434 000	476 000	0
Total Fiancial Fixed Assets	648 000	35 000	360 000	1 187 000
Total Fixed Assets	1 013 000	469 000	836 000	1 187 000
Stock	22 000	407 000	407 000	0
Total Investments	822 000	451 000	331 000	0
Cash, Bank	37 000	181 000	31 000	4 000
Total Current Assets	1 881 000	1 540 000	919 000	4 000
Total Assets	2 894 000	2 009 000	1 755 000	1 191 000
Total Equity	2 474 000	1 545 000	1 142 000	1 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	392 000	416 000	420 000	0
Creditors	0	5 000	0	0
Unpaid Taxes	27 000	−1 000	0	0
Dividends	0	0	130 000	0
Other Current Debt	1 000	5 000	3 000	40 000
Total Current Debt	27 000	48 000	193 000	40 000
Total Equity and Debt	2 894 000	2 009 000	1 755 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,55 %	26,08 %	10,6 %	97,39 %
Debt-to-Equity Ratio	0,16	0,27	0,37	0
Operating Profit Margin	−25 %	−14,18 %	−221,95 %	-
Current Ratio	69,67	32,08	4,76	0,1
Quick Ratio	376,2	−4,29	−4,29	0,1
Equity Ratio	0,85	0,77	0,65	0,97
Gross Profit Margin	100 %	100 %	100 %	-