MOBERG HOLDING AS

5916 ISDALSTØ

Finances

Return on Equity

−0,02 %

Current Ratio

−0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	−2 000	−1 000	3 000
Total Assets	2 677 000	7 836 000	8 918 000	8 918 000
Total Equity	5 011 000	5 012 000	5 014 000	5 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	6 000	5 000	5 000
Operating Profit	−5 000	−6 000	−5 000	−5 000
Financial Income	4 000	4 000	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	9 000
Earnings Before Tax	−1 000	−2 000	−1 000	3 000
Tax	0	0	0	0
Net Income	−1 000	−2 000	−1 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 236 000	1 236 000	1 236 000	1 236 000
Total Current Assets	1 441 000	6 600 000	7 682 000	7 682 000
Total Assets	2 677 000	7 836 000	8 918 000	8 918 000
Total Retained Equity	2 656 000	2 657 000	2 659 000	2 660 000
Total Equity	5 011 000	5 012 000	5 014 000	5 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−2 334 000	2 823 000	3 903 000	3 903 000
Total Equity and Debt	2 677 000	7 836 000	8 918 000	8 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	5 000	6 000	5 000	5 000
Operating Profit	−5 000	−6 000	−5 000	−5 000
Financial Income	4 000	4 000	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	9 000
Dividends	0	0	0	0
Net Income	−1 000	−2 000	−1 000	3 000

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	1 236 000	1 236 000	1 236 000	1 236 000
Total Fixed Assets	1 236 000	1 236 000	1 236 000	1 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 441 000	1 743 000	3 125 000	3 796 000
Total Current Assets	1 441 000	6 600 000	7 682 000	7 682 000
Total Assets	2 677 000	7 836 000	8 918 000	8 918 000
Total Equity	5 011 000	5 012 000	5 014 000	5 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	−2 333 000	2 823 000	3 903 000	3 903 000
Total Current Debt	−2 334 000	2 823 000	3 903 000	3 903 000
Total Equity and Debt	2 677 000	7 836 000	8 918 000	8 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	−0,04 %	−0,02 %	0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−0,62	2,34	1,97	1,97
Quick Ratio	−0,62	2,34	1,97	1,97
Equity Ratio	1,87	0,64	0,56	0,56
Gross Profit Margin	-	-	-	-