MOBRA AS

3370 VIKERSUND

Finances

Return on Equity

−13,88 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 037 000	9 657 000	10 000 000	11 048 000
Net Income	−142 000	−7 000	−125 000	−97 000
Total Assets	3 014 000	3 373 000	3 360 000	2 985 000
Total Equity	1 023 000	1 165 000	1 172 000	1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 037 000	9 657 000	10 000 000	11 048 000
Expenditure	8 166 000	9 678 000	10 149 000	11 155 000
Operating Profit	−130 000	−21 000	−148 000	−108 000
Financial Income	0	16 000	31 000	278 000
Financial Costs	11 000	2 000	8 000	267 000
Financial Balance	−11 000	14 000	23 000	11 000
Earnings Before Tax	−142 000	−7 000	−125 000	−97 000
Tax	0	0	0	0
Net Income	−142 000	−7 000	−125 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	623 000	161 000	353 000
Total Current Assets	2 486 000	2 750 000	3 199 000	2 632 000
Total Assets	3 014 000	3 373 000	3 360 000	2 985 000
Total Retained Equity	823 000	965 000	972 000	1 097 000
Total Equity	1 023 000	1 165 000	1 172 000	1 297 000
Total Long-Term Debt	511 000	511 000	211 000	245 000
Total Current Debt	1 480 000	1 697 000	1 977 000	1 444 000
Total Equity and Debt	3 014 000	3 373 000	3 360 000	2 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 958 000	9 466 000	9 960 000	11 048 000
Other Income	79 000	191 000	40 000	0
Revenue	8 037 000	9 657 000	10 000 000	11 048 000
Cost of Goods Sold	6 431 000	7 941 000	8 145 000	9 058 000
Salary Costs	1 160 000	1 179 000	1 364 000	1 327 000
Depreciation	135 000	89 000	170 000	256 000
Impairment	0	0	0	0
Expenditure	8 166 000	9 678 000	10 149 000	11 155 000
Operating Profit	−130 000	−21 000	−148 000	−108 000
Financial Income	0	16 000	31 000	278 000
Financial Costs	11 000	2 000	8 000	267 000
Financial Balance	−11 000	14 000	23 000	11 000
Dividends	0	0	0	0
Net Income	−142 000	−7 000	−125 000	−97 000

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	529 000	623 000	161 000	353 000
Total Tangible Assets	529 000	623 000	161 000	353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	529 000	623 000	161 000	353 000
Stock	1 647 000	1 332 000	1 905 000	1 688 000
Total Investments	0	0	0	6 000
Cash, Bank	95 000	665 000	568 000	208 000
Total Current Assets	2 486 000	2 750 000	3 199 000	2 632 000
Total Assets	3 014 000	3 373 000	3 360 000	2 985 000
Total Equity	1 023 000	1 165 000	1 172 000	1 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	511 000	511 000	211 000	245 000
Creditors	1 078 000	1 244 000	1 636 000	1 150 000
Unpaid Taxes	136 000	195 000	82 000	152 000
Dividends	0	0	0	0
Other Current Debt	266 000	258 000	259 000	142 000
Total Current Debt	1 480 000	1 697 000	1 977 000	1 444 000
Total Equity and Debt	3 014 000	3 373 000	3 360 000	2 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,88 %	−0,6 %	−10,67 %	−7,48 %
Debt-to-Equity Ratio	0,5	0,44	0,18	0,19
Operating Profit Margin	−1,62 %	−0,22 %	−1,48 %	−0,98 %
Current Ratio	1,68	1,62	1,62	1,82
Quick Ratio	−14,89	7,53	44,43	−10,79
Equity Ratio	0,34	0,35	0,35	0,43
Gross Profit Margin	19,98 %	17,77 %	18,55 %	18,01 %