GEIR RUNE MOBERG AS

0275 OSLO

Finances

Share Ownership

Return on Equity

45,45 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 484 000	1 616 000	1 419 000	1 602 000
Net Income	70 000	181 000	−111 000	−28 000
Total Assets	625 000	517 000	358 000	445 000
Total Equity	154 000	84 000	−73 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 484 000	1 616 000	1 419 000	1 602 000
Expenditure	1 413 000	1 435 000	1 553 000	1 631 000
Operating Profit	70 000	181 000	−134 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	70 000	181 000	−134 000	−28 000
Tax	0	0	−23 000	0
Net Income	70 000	181 000	−111 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	13 000
Total Current Assets	625 000	517 000	352 000	432 000
Total Assets	625 000	517 000	358 000	445 000
Total Retained Equity	−346 000	−416 000	−573 000	−462 000
Total Equity	154 000	84 000	−73 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	471 000	432 000	431 000	407 000
Total Equity and Debt	625 000	517 000	358 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	892 000	1 260 000	668 000	874 000
Other Income	592 000	356 000	751 000	728 000
Revenue	1 484 000	1 616 000	1 419 000	1 602 000
Cost of Goods Sold	197 000	136 000	196 000	225 000
Salary Costs	758 000	879 000	878 000	882 000
Depreciation	0	5 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 413 000	1 435 000	1 553 000	1 631 000
Operating Profit	70 000	181 000	−134 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	70 000	181 000	−111 000	−28 000

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	0	0	5 000	13 000
Total Tangible Assets	0	0	5 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	13 000
Stock	129 000	58 000	105 000	105 000
Total Investments	0	0	0	0
Cash, Bank	428 000	355 000	99 000	202 000
Total Current Assets	625 000	517 000	352 000	432 000
Total Assets	625 000	517 000	358 000	445 000
Total Equity	154 000	84 000	−73 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	313 000	247 000	274 000	240 000
Unpaid Taxes	34 000	65 000	64 000	73 000
Dividends	0	0	0	0
Other Current Debt	124 000	121 000	94 000	94 000
Total Current Debt	471 000	432 000	431 000	407 000
Total Equity and Debt	625 000	517 000	358 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,45 %	215,48 %	152,05 %	−73,68 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	4,72 %	11,2 %	−9,44 %	−1,75 %
Current Ratio	1,33	1,2	0,82	1,06
Quick Ratio	1,83	1,38	1,08	1,43
Equity Ratio	0,25	0,16	−0,2	0,09
Gross Profit Margin	86,73 %	91,58 %	86,19 %	85,96 %