MOBIJA AS

0378 OSLO

Finances

Share Ownership

Return on Equity

132,69 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	766 000	518 000	209 000
Net Income	69 000	−191 000	115 000	−25 000
Total Assets	487 000	279 000	395 000	121 000
Total Equity	52 000	−17 000	174 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	766 000	518 000	209 000
Expenditure	726 000	957 000	380 000	234 000
Operating Profit	69 000	−191 000	138 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	69 000	−191 000	138 000	−25 000
Tax	0	0	23 000	0
Net Income	69 000	−191 000	115 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	58 000	150 000	96 000
Total Current Assets	487 000	221 000	245 000	25 000
Total Assets	487 000	279 000	395 000	121 000
Total Retained Equity	16 000	−53 000	138 000	23 000
Total Equity	52 000	−17 000	174 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	435 000	296 000	222 000	63 000
Total Equity and Debt	487 000	279 000	395 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	795 000	766 000	518 000	209 000
Other Income	0	0	0	0
Revenue	795 000	766 000	518 000	209 000
Cost of Goods Sold	0	0	14 000	0
Salary Costs	672 000	894 000	320 000	183 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	726 000	957 000	380 000	234 000
Operating Profit	69 000	−191 000	138 000	−25 000
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	69 000	−191 000	115 000	−25 000

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	58 000	150 000	96 000
Total Fixed Assets	0	58 000	150 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	221 000	245 000	25 000
Total Current Assets	487 000	221 000	245 000	25 000
Total Assets	487 000	279 000	395 000	121 000
Total Equity	52 000	−17 000	174 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−18 000	0	0	0
Unpaid Taxes	343 000	192 000	151 000	45 000
Dividends	0	0	0	0
Other Current Debt	87 000	103 000	48 000	17 000
Total Current Debt	435 000	296 000	222 000	63 000
Total Equity and Debt	487 000	279 000	395 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,69 %	1 123,53 %	66,09 %	−42,37 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	8,68 %	−24,93 %	26,64 %	−11,96 %
Current Ratio	1,12	0,75	1,1	0,4
Quick Ratio	1,12	0,75	1,1	0,4
Equity Ratio	0,11	−0,06	0,44	0,49
Gross Profit Margin	100 %	100 %	97,3 %	100 %