MOBA INVEST AS

6413 MOLDE

Finances

Return on Equity

3,31 %

Current Ratio

5,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 414 000
Net Income	965 000	3 298 000	1 549 000	1 950 000
Total Assets	30 814 000	30 778 000	34 152 000	32 709 000
Total Equity	29 143 000	29 178 000	26 880 000	26 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 414 000
Expenditure	280 000	290 000	264 000	3 961 000
Operating Profit	−280 000	−289 000	−264 000	−548 000
Financial Income	2 755 000	4 154 000	2 730 000	3 077 000
Financial Costs	1 025 000	92 000	457 000	189 000
Financial Balance	1 730 000	4 062 000	2 273 000	2 888 000
Earnings Before Tax	1 450 000	3 773 000	2 008 000	2 340 000
Tax	485 000	475 000	459 000	390 000
Net Income	965 000	3 298 000	1 549 000	1 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 676 000	22 389 000	24 629 000	23 610 000
Total Current Assets	8 138 000	8 389 000	9 523 000	9 099 000
Total Assets	30 814 000	30 778 000	34 152 000	32 709 000
Total Retained Equity	24 651 000	24 686 000	22 388 000	21 839 000
Total Equity	29 143 000	29 178 000	26 880 000	26 331 000
Total Long-Term Debt	47 000	47 000	5 773 000	5 315 000
Total Current Debt	1 624 000	1 554 000	1 499 000	1 064 000
Total Equity and Debt	30 814 000	30 778 000	34 152 000	32 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 414 000
Other Income	0	0	0	0
Revenue	0	0	0	3 414 000
Cost of Goods Sold	0	0	−1 000	1 106 000
Salary Costs	0	0	0	1 490 000
Depreciation	3 000	3 000	24 000	130 000
Impairment	0	0	0	0
Expenditure	280 000	290 000	264 000	3 961 000
Operating Profit	−280 000	−289 000	−264 000	−548 000
Financial Income	2 755 000	4 154 000	2 730 000	3 077 000
Financial Costs	1 025 000	92 000	457 000	189 000
Financial Balance	1 730 000	4 062 000	2 273 000	2 888 000
Dividends	1 000 000	1 000 000	1 000 000	500 000
Net Income	965 000	3 298 000	1 549 000	1 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	14 000	18 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	4 000	6 000	75 000
Total Tangible Assets	1 000	4 000	6 000	75 000
Total Fiancial Fixed Assets	22 666 000	22 371 000	24 606 000	23 518 000
Total Fixed Assets	22 676 000	22 389 000	24 629 000	23 610 000
Stock	0	0	0	0
Total Investments	4 797 000	5 190 000	5 319 000	5 055 000
Cash, Bank	806 000	806 000	1 800 000	1 598 000
Total Current Assets	8 138 000	8 389 000	9 523 000	9 099 000
Total Assets	30 814 000	30 778 000	34 152 000	32 709 000
Total Equity	29 143 000	29 178 000	26 880 000	26 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	47 000	5 773 000	5 315 000
Creditors	144 000	82 000	40 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	500 000
Other Current Debt	0	0	0	76 000
Total Current Debt	1 624 000	1 554 000	1 499 000	1 064 000
Total Equity and Debt	30 814 000	30 778 000	34 152 000	32 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	11,3 %	5,76 %	7,41 %
Debt-to-Equity Ratio	0	0	0,21	0,2
Operating Profit Margin	-	-	-	−16,05 %
Current Ratio	5,01	5,4	6,35	8,55
Quick Ratio	5,01	5,4	6,35	8,55
Equity Ratio	0,95	0,95	0,79	0,81
Gross Profit Margin	-	-	-	67,6 %