MOBICON AS

0771 OSLO

Finances

Return on Equity

12,52 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 430 000	1 329 000	0
Net Income	831 000	615 000	1 142 000	−17 000
Total Assets	11 466 000	11 101 000	7 178 000	30 000
Total Equity	6 635 000	5 804 000	5 189 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 430 000	1 329 000	0
Expenditure	630 000	691 000	500 000	17 000
Operating Profit	1 042 000	739 000	829 000	−17 000
Financial Income	26 000	397 000	643 000	0
Financial Costs	71 000	178 000	325 000	0
Financial Balance	−45 000	219 000	318 000	0
Earnings Before Tax	997 000	958 000	1 148 000	−17 000
Tax	166 000	342 000	6 000	0
Net Income	831 000	615 000	1 142 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 422 000	10 424 000	5 201 000	0
Total Current Assets	1 045 000	677 000	1 978 000	30 000
Total Assets	11 466 000	11 101 000	7 178 000	30 000
Total Retained Equity	6 605 000	5 774 000	5 159 000	−17 000
Total Equity	6 635 000	5 804 000	5 189 000	13 000
Total Long-Term Debt	4 136 000	4 772 000	1 212 000	0
Total Current Debt	695 000	525 000	777 000	17 000
Total Equity and Debt	11 466 000	11 101 000	7 178 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 036 000	1 131 000	0
Other Income	1 672 000	395 000	198 000	0
Revenue	1 672 000	1 430 000	1 329 000	0
Cost of Goods Sold	100 000	0	35 000	0
Salary Costs	37 000	0	0	0
Depreciation	2 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	630 000	691 000	500 000	17 000
Operating Profit	1 042 000	739 000	829 000	−17 000
Financial Income	26 000	397 000	643 000	0
Financial Costs	71 000	178 000	325 000	0
Financial Balance	−45 000	219 000	318 000	0
Dividends	0	0	0	0
Net Income	831 000	615 000	1 142 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 422 000	10 424 000	5 201 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 422 000	10 424 000	5 201 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 422 000	10 424 000	5 201 000	0
Stock	0	0	0	0
Total Investments	630 000	620 000	1 063 000	0
Cash, Bank	415 000	57 000	914 000	30 000
Total Current Assets	1 045 000	677 000	1 978 000	30 000
Total Assets	11 466 000	11 101 000	7 178 000	30 000
Total Equity	6 635 000	5 804 000	5 189 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 136 000	4 772 000	1 212 000	0
Creditors	28 000	67 000	74 000	17 000
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	482 000	299 000	697 000	0
Total Current Debt	695 000	525 000	777 000	17 000
Total Equity and Debt	11 466 000	11 101 000	7 178 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	10,6 %	22,01 %	−130,77 %
Debt-to-Equity Ratio	0,62	0,82	0,23	0
Operating Profit Margin	62,32 %	51,68 %	62,38 %	-
Current Ratio	1,5	1,29	2,55	1,76
Quick Ratio	1,5	1,29	2,55	1,76
Equity Ratio	0,58	0,52	0,72	0,43
Gross Profit Margin	94,02 %	100 %	97,37 %	-