MOBI AS

1597 MOSS

Finances

Share Ownership

Return on Equity

46,52 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	548 000	574 000	800 000
Net Income	941 000	372 000	467 000	620 000
Total Assets	4 033 000	3 449 000	2 865 000	2 756 000
Total Equity	2 023 000	1 836 000	1 470 000	1 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	548 000	574 000	800 000
Expenditure	30 000	60 000	76 000	160 000
Operating Profit	1 002 000	488 000	499 000	639 000
Financial Income	0	0	2 000	1 000
Financial Costs	8 000	14 000	16 000	20 000
Financial Balance	−8 000	−14 000	−14 000	−19 000
Earnings Before Tax	994 000	475 000	484 000	620 000
Tax	53 000	103 000	17 000	0
Net Income	941 000	372 000	467 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 485 000	2 491 000	2 323 000	2 089 000
Total Current Assets	1 548 000	958 000	542 000	666 000
Total Assets	4 033 000	3 449 000	2 865 000	2 756 000
Total Retained Equity	1 923 000	1 736 000	1 370 000	1 309 000
Total Equity	2 023 000	1 836 000	1 470 000	1 409 000
Total Long-Term Debt	922 000	1 354 000	799 000	466 000
Total Current Debt	1 088 000	260 000	596 000	880 000
Total Equity and Debt	4 033 000	3 449 000	2 865 000	2 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 033 000	548 000	574 000	800 000
Revenue	1 033 000	548 000	574 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	60 000	76 000	160 000
Operating Profit	1 002 000	488 000	499 000	639 000
Financial Income	0	0	2 000	1 000
Financial Costs	8 000	14 000	16 000	20 000
Financial Balance	−8 000	−14 000	−14 000	−19 000
Dividends	0	0	0	0
Net Income	941 000	372 000	467 000	620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	723 000	723 000	723 000	723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	723 000	723 000	723 000	723 000
Total Fiancial Fixed Assets	1 762 000	1 768 000	1 600 000	1 366 000
Total Fixed Assets	2 485 000	2 491 000	2 323 000	2 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 430 000	958 000	402 000	487 000
Total Current Assets	1 548 000	958 000	542 000	666 000
Total Assets	4 033 000	3 449 000	2 865 000	2 756 000
Total Equity	2 023 000	1 836 000	1 470 000	1 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	922 000	1 354 000	799 000	466 000
Creditors	0	0	18 000	76 000
Unpaid Taxes	252 000	122 000	128 000	159 000
Dividends	0	0	0	0
Other Current Debt	783 000	35 000	434 000	645 000
Total Current Debt	1 088 000	260 000	596 000	880 000
Total Equity and Debt	4 033 000	3 449 000	2 865 000	2 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,52 %	20,26 %	31,77 %	44 %
Debt-to-Equity Ratio	0,46	0,74	0,54	0,33
Operating Profit Margin	97 %	89,05 %	86,93 %	79,88 %
Current Ratio	1,42	3,68	0,91	0,76
Quick Ratio	1,42	3,68	0,91	0,76
Equity Ratio	0,5	0,53	0,51	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %