MOBE AS

2406 ELVERUM

Finances

Return on Equity

284,47 %

Current Ratio

4,15

Debt-to-Equity Ratio

41,48

Key figures (NOK)	2021	2020	2019
Revenue	129 026 000	153 000	139 000
Net Income	4 910 000	4 609 000	−239 000
Total Assets	85 617 000	15 072 000	12 962 000
Total Equity	1 726 000	9 219 000	4 610 000

Income (NOK)	2021	2020	2019
Revenue	129 026 000	153 000	139 000
Expenditure	123 213 000	663 000	278 000
Operating Profit	5 813 000	−511 000	−138 000
Financial Income	166 000	5 347 000	−101 000
Financial Costs	2 671 000	227 000	0
Financial Balance	−2 505 000	5 120 000	−101 000
Earnings Before Tax	3 309 000	4 609 000	−239 000
Tax	−1 601 000	0	0
Net Income	4 910 000	4 609 000	−239 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	34 535 000	9 687 000	11 113 000
Total Current Assets	51 082 000	5 384 000	1 850 000
Total Assets	85 617 000	15 072 000	12 962 000
Total Retained Equity	1 392 000	8 886 000	4 277 000
Total Equity	1 726 000	9 219 000	4 610 000
Total Long-Term Debt	71 589 000	5 397 000	7 460 000
Total Current Debt	12 303 000	456 000	892 000
Total Equity and Debt	85 617 000	15 072 000	12 962 000

Cash flow (NOK)	2021	2020	2019
Sales Income	124 425 000	0	0
Other Income	4 602 000	153 000	139 000
Revenue	129 026 000	153 000	139 000
Cost of Goods Sold	101 039 000	10 000	0
Salary Costs	12 762 000	405 000	251 000
Depreciation	2 226 000	166 000	0
Impairment	0	0	0
Expenditure	123 213 000	663 000	278 000
Operating Profit	5 813 000	−511 000	−138 000
Financial Income	166 000	5 347 000	−101 000
Financial Costs	2 671 000	227 000	0
Financial Balance	−2 505 000	5 120 000	−101 000
Dividends	0	0	0
Net Income	4 910 000	4 609 000	−239 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	1 601 000	0	0
Real Eastate	28 607 000	0	0
Machinery and Plant Facilities	846 000	0	0
Fixtures	3 119 000	994 000	0
Total Tangible Assets	32 572 000	994 000	0
Total Fiancial Fixed Assets	362 000	8 693 000	11 113 000
Total Fixed Assets	34 535 000	9 687 000	11 113 000
Stock	44 185 000	0	0
Total Investments	0	0	0
Cash, Bank	2 551 000	4 959 000	1 288 000
Total Current Assets	51 082 000	5 384 000	1 850 000
Total Assets	85 617 000	15 072 000	12 962 000
Total Equity	1 726 000	9 219 000	4 610 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	71 589 000	5 397 000	7 460 000
Creditors	4 760 000	377 000	76 000
Unpaid Taxes	1 576 000	0	135 000
Dividends	0	0	0
Other Current Debt	2 547 000	79 000	681 000
Total Current Debt	12 303 000	456 000	892 000
Total Equity and Debt	85 617 000	15 072 000	12 962 000

Financial indicators	2021	2020	2019
Return on Equity	284,47 %	49,99 %	−5,18 %
Debt-to-Equity Ratio	41,48	0,59	1,62
Operating Profit Margin	4,51 %	−333,99 %	−99,28 %
Current Ratio	4,15	11,81	2,07
Quick Ratio	−1,6	11,81	2,07
Equity Ratio	0,02	0,61	0,36
Gross Profit Margin	21,69 %	93,46 %	100 %