MOBINVEST AS

5232 PARADIS

Finances

Return on Equity

−7,32 %

Current Ratio

9,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−12 662 000	18 525 000	12 172 000	0
Net Income	−12 071 000	21 334 000	14 133 000	34 417 000
Total Assets	185 253 000	207 841 000	206 119 000	200 822 000
Total Equity	164 988 000	197 009 000	195 297 000	191 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	−12 662 000	18 525 000	12 172 000	0
Expenditure	89 000	98 000	277 000	223 000
Operating Profit	−12 751 000	18 427 000	11 895 000	−223 000
Financial Income	937 000	3 744 000	2 753 000	36 961 000
Financial Costs	1 000	5 000	466 000	1 663 000
Financial Balance	936 000	3 739 000	2 287 000	35 298 000
Earnings Before Tax	−11 815 000	22 167 000	14 183 000	35 075 000
Tax	257 000	833 000	50 000	658 000
Net Income	−12 071 000	21 334 000	14 133 000	34 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	185 253 000	207 841 000	206 119 000	200 822 000
Total Assets	185 253 000	207 841 000	206 119 000	200 822 000
Total Retained Equity	147 476 000	179 547 000	177 835 000	173 702 000
Total Equity	164 988 000	197 009 000	195 297 000	191 164 000
Total Long-Term Debt	0	0	0	394 000
Total Current Debt	20 266 000	10 832 000	10 822 000	9 264 000
Total Equity and Debt	185 253 000	207 841 000	206 119 000	200 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−12 662 000	18 525 000	12 172 000	0
Revenue	−12 662 000	18 525 000	12 172 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	98 000	277 000	223 000
Operating Profit	−12 751 000	18 427 000	11 895 000	−223 000
Financial Income	937 000	3 744 000	2 753 000	36 961 000
Financial Costs	1 000	5 000	466 000	1 663 000
Financial Balance	936 000	3 739 000	2 287 000	35 298 000
Dividends	20 000 000	10 000 000	10 000 000	9 000 000
Net Income	−12 071 000	21 334 000	14 133 000	34 417 000

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	173 146 000	206 739 000	195 935 000	168 161 000
Cash, Bank	12 108 000	1 028 000	8 459 000	31 761 000
Total Current Assets	185 253 000	207 841 000	206 119 000	200 822 000
Total Assets	185 253 000	207 841 000	206 119 000	200 822 000
Total Equity	164 988 000	197 009 000	195 297 000	191 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	394 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	10 000 000	10 000 000	9 000 000
Other Current Debt	0	−1 000	378 000	0
Total Current Debt	20 266 000	10 832 000	10 822 000	9 264 000
Total Equity and Debt	185 253 000	207 841 000	206 119 000	200 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,32 %	10,83 %	7,24 %	18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100,7 %	99,47 %	97,72 %	-
Current Ratio	9,14	19,19	19,05	21,68
Quick Ratio	9,14	19,19	19,05	21,68
Equity Ratio	0,89	0,95	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	-