MOBI INVEST AS

5260 INDRE ARNA

Finances

Return on Equity

24,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	228 000	191 000	163 000	52 000
Total Assets	919 000	631 000	540 000	383 000
Total Equity	919 000	631 000	540 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	4 000	30 000
Operating Profit	−11 000	−10 000	−4 000	−30 000
Financial Income	238 000	200 000	167 000	75 000
Financial Costs	0	0	0	0
Financial Balance	238 000	200 000	167 000	75 000
Earnings Before Tax	227 000	190 000	163 000	45 000
Tax	−1 000	−1 000	0	−7 000
Net Income	228 000	191 000	163 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	8 000	7 000	7 000
Total Current Assets	910 000	623 000	533 000	375 000
Total Assets	919 000	631 000	540 000	383 000
Total Retained Equity	889 000	601 000	510 000	347 000
Total Equity	919 000	631 000	540 000	383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	919 000	631 000	540 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	10 000	4 000	30 000
Operating Profit	−11 000	−10 000	−4 000	−30 000
Financial Income	238 000	200 000	167 000	75 000
Financial Costs	0	0	0	0
Financial Balance	238 000	200 000	167 000	75 000
Dividends	0	0	0	0
Net Income	228 000	191 000	163 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	8 000	7 000	7 000
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	9 000	8 000	7 000	7 000
Stock	0	0	0	0
Total Investments	386 000	325 000	325 000	325 000
Cash, Bank	440 000	298 000	208 000	50 000
Total Current Assets	910 000	623 000	533 000	375 000
Total Assets	919 000	631 000	540 000	383 000
Total Equity	919 000	631 000	540 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
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	0	0	0	0
Total Equity and Debt	919 000	631 000	540 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,81 %	30,27 %	30,19 %	13,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-