company

MOBIC AS

1392 VETTRE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

8,56 %

Current Ratio

18,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 741 000	2 620 000	3 123 000	3 011 000
Net Income	1 092 000	4 006 000	2 944 000	2 278 000
Total Assets	13 492 000	12 337 000	8 448 000	5 438 000
Total Equity	12 753 000	11 661 000	7 655 000	4 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 741 000	2 620 000	3 123 000	3 011 000
Expenditure	1 069 000	945 000	990 000	945 000
Operating Profit	1 671 000	1 675 000	2 133 000	2 066 000
Financial Income	1 630 000	2 773 000	1 521 000	708 000
Financial Costs	1 839 000	78 000	258 000	39 000
Financial Balance	−209 000	2 695 000	1 263 000	669 000
Earnings Before Tax	1 463 000	4 370 000	3 397 000	2 735 000
Tax	370 000	364 000	453 000	457 000
Net Income	1 092 000	4 006 000	2 944 000	2 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 492 000	12 337 000	8 448 000	5 438 000
Total Assets	13 492 000	12 337 000	8 448 000	5 438 000
Total Retained Equity	12 653 000	11 561 000	7 555 000	4 611 000
Total Equity	12 753 000	11 661 000	7 655 000	4 711 000
Total Long-Term Debt	6 000	8 000	10 000	12 000
Total Current Debt	733 000	668 000	784 000	715 000
Total Equity and Debt	13 492 000	12 337 000	8 448 000	5 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 741 000	2 620 000	3 123 000	3 011 000
Other Income	0	0	0	0
Revenue	2 741 000	2 620 000	3 123 000	3 011 000
Cost of Goods Sold	12 000	0	0	0
Salary Costs	861 000	799 000	804 000	784 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 069 000	945 000	990 000	945 000
Operating Profit	1 671 000	1 675 000	2 133 000	2 066 000
Financial Income	1 630 000	2 773 000	1 521 000	708 000
Financial Costs	1 839 000	78 000	258 000	39 000
Financial Balance	−209 000	2 695 000	1 263 000	669 000
Dividends	0	0	0	0
Net Income	1 092 000	4 006 000	2 944 000	2 278 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	11 907 000	10 483 000	6 894 000	4 500 000
Cash, Bank	1 330 000	1 613 000	1 327 000	654 000
Total Current Assets	13 492 000	12 337 000	8 448 000	5 438 000
Total Assets	13 492 000	12 337 000	8 448 000	5 438 000
Total Equity	12 753 000	11 661 000	7 655 000	4 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	8 000	10 000	12 000
Creditors	0	0	6 000	0
Unpaid Taxes	132 000	109 000	119 000	133 000
Dividends	0	0	0	0
Other Current Debt	229 000	192 000	203 000	126 000
Total Current Debt	733 000	668 000	784 000	715 000
Total Equity and Debt	13 492 000	12 337 000	8 448 000	5 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	34,35 %	38,46 %	48,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,96 %	63,93 %	68,3 %	68,62 %
Current Ratio	18,41	18,47	10,78	7,61
Quick Ratio	18,41	18,47	10,78	7,61
Equity Ratio	0,95	0,95	0,91	0,87
Gross Profit Margin	99,56 %	100 %	100 %	100 %

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