MOBILSLAKT AS

8255 RØKLAND

Finances

Share Ownership

Return on Equity

2,63 %

Current Ratio

7,33

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	0	0	2 000
Net Income	−159 000	−273 000	−144 000	−272 000
Total Assets	74 000	13 000	13 000	137 000
Total Equity	−6 054 000	−5 895 000	−5 622 000	−5 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	0	0	2 000
Expenditure	231 000	273 000	145 000	274 000
Operating Profit	−159 000	−273 000	−144 000	−272 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−159 000	−273 000	−144 000	−272 000
Tax	0	0	0	0
Net Income	−159 000	−273 000	−144 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	11 000	22 000
Total Current Assets	44 000	13 000	1 000	116 000
Total Assets	74 000	13 000	13 000	137 000
Total Retained Equity	−7 616 000	−7 457 000	−7 185 000	−7 040 000
Total Equity	−6 054 000	−5 895 000	−5 622 000	−5 478 000
Total Long-Term Debt	6 121 000	5 908 000	5 635 000	5 521 000
Total Current Debt	6 000	0	0	94 000
Total Equity and Debt	74 000	13 000	13 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	0	0	0
Other Income	18 000	0	0	2 000
Revenue	73 000	0	0	2 000
Cost of Goods Sold	27 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	11 000	10 000	63 000
Impairment	0	0	0	0
Expenditure	231 000	273 000	145 000	274 000
Operating Profit	−159 000	−273 000	−144 000	−272 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−159 000	−273 000	−144 000	−272 000

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	30 000	0	11 000	21 000
Total Tangible Assets	30 000	0	11 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	0	11 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	13 000	2 000	15 000
Total Current Assets	44 000	13 000	1 000	116 000
Total Assets	74 000	13 000	13 000	137 000
Total Equity	−6 054 000	−5 895 000	−5 622 000	−5 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 121 000	5 908 000	5 635 000	5 521 000
Creditors	6 000	0	0	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	0	0	94 000
Total Equity and Debt	74 000	13 000	13 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	4,63 %	2,56 %	4,97 %
Debt-to-Equity Ratio	−1,01	−1	−1	−1,01
Operating Profit Margin	−217,81 %	-	-	−13 600 %
Current Ratio	7,33	-	-	1,23
Quick Ratio	7,33	-	-	1,23
Equity Ratio	−81,81	−453,46	−432,46	−39,99
Gross Profit Margin	63,01 %	-	-	100 %