MOBY AS

1675 KRÅKERØY

Finances

Return on Equity

20,66 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 085 000	2 896 000	2 002 000	1 536 000
Net Income	746 000	827 000	815 000	−33 000
Total Assets	7 734 000	7 133 000	5 984 000	4 588 000
Total Equity	3 611 000	3 366 000	2 539 000	1 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 085 000	2 896 000	2 002 000	1 536 000
Expenditure	2 075 000	1 873 000	1 685 000	1 385 000
Operating Profit	1 009 000	1 023 000	317 000	151 000
Financial Income	20 000	0	908 000	0
Financial Costs	59 000	44 000	61 000	102 000
Financial Balance	−39 000	−44 000	847 000	−102 000
Earnings Before Tax	970 000	979 000	1 164 000	49 000
Tax	225 000	152 000	349 000	82 000
Net Income	746 000	827 000	815 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 856 000	5 849 000	4 262 000	3 965 000
Total Current Assets	1 878 000	1 284 000	1 722 000	623 000
Total Assets	7 734 000	7 133 000	5 984 000	4 588 000
Total Retained Equity	3 511 000	3 266 000	2 439 000	1 623 000
Total Equity	3 611 000	3 366 000	2 539 000	1 723 000
Total Long-Term Debt	788 000	1 184 000	828 000	1 408 000
Total Current Debt	3 335 000	2 583 000	2 617 000	1 457 000
Total Equity and Debt	7 734 000	7 133 000	5 984 000	4 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 085 000	2 534 000	2 002 000	1 536 000
Other Income	0	362 000	0	0
Revenue	3 085 000	2 896 000	2 002 000	1 536 000
Cost of Goods Sold	111 000	19 000	21 000	30 000
Salary Costs	0	0	0	0
Depreciation	860 000	865 000	1 025 000	1 142 000
Impairment	0	0	0	0
Expenditure	2 075 000	1 873 000	1 685 000	1 385 000
Operating Profit	1 009 000	1 023 000	317 000	151 000
Financial Income	20 000	0	908 000	0
Financial Costs	59 000	44 000	61 000	102 000
Financial Balance	−39 000	−44 000	847 000	−102 000
Dividends	500 000	0	0	0
Net Income	746 000	827 000	815 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	26 000	33 000	0
Machinery and Plant Facilities	2 029 000	1 836 000	832 000	1 397 000
Fixtures	541 000	719 000	669 000	1 127 000
Total Tangible Assets	2 589 000	2 581 000	1 534 000	2 524 000
Total Fiancial Fixed Assets	3 268 000	3 268 000	2 728 000	1 441 000
Total Fixed Assets	5 856 000	5 849 000	4 262 000	3 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	853 000	458 000	165 000	324 000
Total Current Assets	1 878 000	1 284 000	1 722 000	623 000
Total Assets	7 734 000	7 133 000	5 984 000	4 588 000
Total Equity	3 611 000	3 366 000	2 539 000	1 723 000
Short-Term Group Debt	2 003 000	692 000	1 586 000	441 000
Total Long-Term Debt	788 000	1 184 000	828 000	1 408 000
Creditors	517 000	502 000	497 000	77 000
Unpaid Taxes	109 000	0	55 000	25 000
Dividends	500 000	0	0	0
Other Current Debt	480 000	1 390 000	480 000	914 000
Total Current Debt	3 335 000	2 583 000	2 617 000	1 457 000
Total Equity and Debt	7 734 000	7 133 000	5 984 000	4 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,66 %	24,57 %	32,1 %	−1,92 %
Debt-to-Equity Ratio	0,22	0,35	0,33	0,82
Operating Profit Margin	32,71 %	35,32 %	15,83 %	9,83 %
Current Ratio	0,56	0,5	0,66	0,43
Quick Ratio	0,56	0,5	0,66	0,43
Equity Ratio	0,47	0,47	0,42	0,38
Gross Profit Margin	96,4 %	99,34 %	98,95 %	98,05 %