MOBAKK AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

3,29 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	995 000	856 000	540 000	429 000
Net Income	91 000	138 000	−146 000	−191 000
Total Assets	3 421 000	3 283 000	3 239 000	3 313 000
Total Equity	2 768 000	2 678 000	2 540 000	2 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	995 000	856 000	540 000	429 000
Expenditure	879 000	677 000	704 000	665 000
Operating Profit	116 000	179 000	−164 000	−235 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	3 000
Financial Balance	0	−1 000	−2 000	−3 000
Earnings Before Tax	116 000	178 000	−166 000	−238 000
Tax	26 000	40 000	−20 000	−47 000
Net Income	91 000	138 000	−146 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 635 000	2 243 000	2 440 000	2 365 000
Total Current Assets	787 000	1 040 000	799 000	948 000
Total Assets	3 421 000	3 283 000	3 239 000	3 313 000
Total Retained Equity	2 668 000	2 578 000	2 440 000	2 586 000
Total Equity	2 768 000	2 678 000	2 540 000	2 686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	653 000	605 000	700 000	627 000
Total Equity and Debt	3 421 000	3 283 000	3 239 000	3 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	0	0	0
Other Income	799 000	856 000	540 000	429 000
Revenue	995 000	856 000	540 000	429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	43 000	43 000	49 000
Depreciation	219 000	157 000	132 000	139 000
Impairment	0	0	0	0
Expenditure	879 000	677 000	704 000	665 000
Operating Profit	116 000	179 000	−164 000	−235 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	3 000
Financial Balance	0	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	91 000	138 000	−146 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	42 000	82 000	62 000
Real Eastate	2 044 000	2 201 000	2 358 000	2 296 000
Machinery and Plant Facilities	0	0	0	7 000
Fixtures	549 000	0	0	0
Total Tangible Assets	2 593 000	2 201 000	2 358 000	2 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 635 000	2 243 000	2 440 000	2 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	812 000	613 000	705 000
Total Current Assets	787 000	1 040 000	799 000	948 000
Total Assets	3 421 000	3 283 000	3 239 000	3 313 000
Total Equity	2 768 000	2 678 000	2 540 000	2 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	282 000	276 000	249 000	250 000
Unpaid Taxes	59 000	23 000	22 000	5 000
Dividends	0	0	0	0
Other Current Debt	286 000	305 000	429 000	372 000
Total Current Debt	653 000	605 000	700 000	627 000
Total Equity and Debt	3 421 000	3 283 000	3 239 000	3 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	5,15 %	−5,75 %	−7,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,66 %	20,91 %	−30,37 %	−54,78 %
Current Ratio	1,21	1,72	1,14	1,51
Quick Ratio	1,21	1,72	1,14	1,51
Equity Ratio	0,81	0,82	0,78	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %