MOBELIS AS

0874 OSLO

Finances

Share Ownership

Return on Equity

−2,71 %

Current Ratio

84,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	55 000	123 000	140 000
Net Income	−113 000	170 000	242 000	233 000
Total Assets	4 186 000	4 372 000	7 538 000	7 282 000
Total Equity	4 168 000	4 282 000	7 506 000	7 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	55 000	123 000	140 000
Expenditure	119 000	105 000	101 000	98 000
Operating Profit	49 000	−50 000	22 000	43 000
Financial Income	0	310 000	252 000	208 000
Financial Costs	145 000	0	0	0
Financial Balance	−145 000	310 000	252 000	208 000
Earnings Before Tax	−96 000	260 000	273 000	250 000
Tax	17 000	90 000	32 000	17 000
Net Income	−113 000	170 000	242 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 755 000	2 785 000	2 815 000	2 845 000
Total Current Assets	1 431 000	1 587 000	4 723 000	4 437 000
Total Assets	4 186 000	4 372 000	7 538 000	7 282 000
Total Retained Equity	2 093 000	2 206 000	5 430 000	5 189 000
Total Equity	4 168 000	4 282 000	7 506 000	7 264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	90 000	32 000	17 000
Total Equity and Debt	4 186 000	4 372 000	7 538 000	7 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	55 000	123 000	140 000
Revenue	168 000	55 000	123 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	119 000	105 000	101 000	98 000
Operating Profit	49 000	−50 000	22 000	43 000
Financial Income	0	310 000	252 000	208 000
Financial Costs	145 000	0	0	0
Financial Balance	−145 000	310 000	252 000	208 000
Dividends	0	3 395 000	0	0
Net Income	−113 000	170 000	242 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 679 000	2 709 000	2 739 000	2 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	76 000	76 000	76 000
Total Tangible Assets	2 755 000	2 785 000	2 815 000	2 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 755 000	2 785 000	2 815 000	2 845 000
Stock	0	0	0	0
Total Investments	1 348 000	1 493 000	4 437 000	4 253 000
Cash, Bank	69 000	95 000	287 000	169 000
Total Current Assets	1 431 000	1 587 000	4 723 000	4 437 000
Total Assets	4 186 000	4 372 000	7 538 000	7 282 000
Total Equity	4 168 000	4 282 000	7 506 000	7 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 395 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	90 000	32 000	17 000
Total Equity and Debt	4 186 000	4 372 000	7 538 000	7 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	3,97 %	3,22 %	3,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,17 %	−90,91 %	17,89 %	30,71 %
Current Ratio	84,18	17,63	147,59	261
Quick Ratio	84,18	17,63	147,59	261
Equity Ratio	1	0,98	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %