MOBERG INVEST AS

5200 OS

Finances

Return on Equity

57,68 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	0	0	279 000
Net Income	139 000	−20 000	76 000	−2 179 000
Total Assets	713 000	552 000	572 000	632 000
Total Equity	241 000	552 000	572 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	0	0	279 000
Expenditure	66 000	20 000	24 000	208 000
Operating Profit	39 000	−20 000	−24 000	71 000
Financial Income	100 000	0	100 000	0
Financial Costs	0	0	0	2 250 000
Financial Balance	100 000	0	100 000	−2 250 000
Earnings Before Tax	139 000	−20 000	76 000	−2 179 000
Tax	0	0	0	0
Net Income	139 000	−20 000	76 000	−2 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	282 000	282 000	282 000
Total Current Assets	431 000	270 000	290 000	350 000
Total Assets	713 000	552 000	572 000	632 000
Total Retained Equity	0	291 000	310 000	234 000
Total Equity	241 000	552 000	572 000	496 000
Total Long-Term Debt	0	0	0	74 000
Total Current Debt	472 000	0	0	63 000
Total Equity and Debt	713 000	552 000	572 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	0	0	279 000
Other Income	0	0	0	0
Revenue	105 000	0	0	279 000
Cost of Goods Sold	45 000	0	0	137 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	20 000	24 000	208 000
Operating Profit	39 000	−20 000	−24 000	71 000
Financial Income	100 000	0	100 000	0
Financial Costs	0	0	0	2 250 000
Financial Balance	100 000	0	100 000	−2 250 000
Dividends	450 000	0	0	0
Net Income	139 000	−20 000	76 000	−2 179 000

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	282 000	282 000	282 000	282 000
Total Fixed Assets	282 000	282 000	282 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	266 000	185 000	350 000
Total Current Assets	431 000	270 000	290 000	350 000
Total Assets	713 000	552 000	572 000	632 000
Total Equity	241 000	552 000	572 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	74 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	0	0	0
Other Current Debt	22 000	0	0	63 000
Total Current Debt	472 000	0	0	63 000
Total Equity and Debt	713 000	552 000	572 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,68 %	−3,62 %	13,29 %	−439,31 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	37,14 %	-	-	25,45 %
Current Ratio	0,91	-	-	5,56
Quick Ratio	0,91	-	-	5,56
Equity Ratio	0,34	1	1	0,78
Gross Profit Margin	57,14 %	-	-	50,9 %