MOBØ AS

3210 SANDEFJORD

Finances

Return on Equity

10,14 %

Current Ratio

7,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 186 000	2 075 000	2 048 000	2 003 000
Net Income	1 750 000	853 000	373 000	802 000
Total Assets	18 174 000	19 252 000	19 442 000	19 463 000
Total Equity	17 252 000	15 502 000	15 649 000	16 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 186 000	2 075 000	2 048 000	2 003 000
Expenditure	2 044 000	1 329 000	1 821 000	1 173 000
Operating Profit	142 000	746 000	227 000	829 000
Financial Income	1 665 000	313 000	252 000	279 000
Financial Costs	24 000	49 000	66 000	79 000
Financial Balance	1 641 000	264 000	186 000	200 000
Earnings Before Tax	1 784 000	1 010 000	412 000	1 029 000
Tax	34 000	157 000	40 000	226 000
Net Income	1 750 000	853 000	373 000	802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 772 000	13 622 000	14 513 000	14 383 000
Total Current Assets	5 403 000	5 630 000	4 928 000	5 080 000
Total Assets	18 174 000	19 252 000	19 442 000	19 463 000
Total Retained Equity	4 607 000	2 857 000	3 004 000	3 631 000
Total Equity	17 252 000	15 502 000	15 649 000	16 276 000
Total Long-Term Debt	192 000	2 490 000	2 643 000	2 696 000
Total Current Debt	730 000	1 260 000	1 150 000	491 000
Total Equity and Debt	18 174 000	19 252 000	19 442 000	19 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 186 000	2 075 000	2 048 000	2 003 000
Revenue	2 186 000	2 075 000	2 048 000	2 003 000
Cost of Goods Sold	0	0	15 000	100 000
Salary Costs	84 000	66 000	51 000	0
Depreciation	851 000	851 000	800 000	652 000
Impairment	0	0	0	0
Expenditure	2 044 000	1 329 000	1 821 000	1 173 000
Operating Profit	142 000	746 000	227 000	829 000
Financial Income	1 665 000	313 000	252 000	279 000
Financial Costs	24 000	49 000	66 000	79 000
Financial Balance	1 641 000	264 000	186 000	200 000
Dividends	0	0	0	0
Net Income	1 750 000	853 000	373 000	802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 312 000	12 961 000	13 650 000	14 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	455 000	657 000	859 000	0
Total Tangible Assets	12 767 000	13 618 000	14 508 000	14 379 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	12 772 000	13 622 000	14 513 000	14 383 000
Stock	0	0	0	0
Total Investments	2 403 000	3 344 000	3 047 000	3 047 000
Cash, Bank	2 976 000	2 255 000	1 854 000	1 945 000
Total Current Assets	5 403 000	5 630 000	4 928 000	5 080 000
Total Assets	18 174 000	19 252 000	19 442 000	19 463 000
Total Equity	17 252 000	15 502 000	15 649 000	16 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	2 490 000	2 643 000	2 696 000
Creditors	22 000	13 000	16 000	55 000
Unpaid Taxes	44 000	42 000	40 000	28 000
Dividends	0	0	0	0
Other Current Debt	611 000	1 043 000	1 075 000	197 000
Total Current Debt	730 000	1 260 000	1 150 000	491 000
Total Equity and Debt	18 174 000	19 252 000	19 442 000	19 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	5,5 %	2,38 %	4,93 %
Debt-to-Equity Ratio	0,01	0,16	0,17	0,17
Operating Profit Margin	6,5 %	35,95 %	11,08 %	41,39 %
Current Ratio	7,4	4,47	4,29	10,35
Quick Ratio	7,4	4,47	4,29	10,35
Equity Ratio	0,95	0,81	0,8	0,84
Gross Profit Margin	100 %	100 %	99,27 %	95,01 %