MOBO EIENDOM AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−13,83 %

Current Ratio

889,1

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	60 000	158 000	72 000
Net Income	−327 000	−807 000	−211 000	−992 000
Total Assets	8 891 000	12 255 000	13 083 000	17 222 000
Total Equity	2 365 000	2 692 000	3 499 000	3 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	60 000	158 000	72 000
Expenditure	272 000	867 000	370 000	1 134 000
Operating Profit	−273 000	−807 000	−211 000	−1 061 000
Financial Income	0	0	1 000	2 000
Financial Costs	54 000	0	1 000	6 000
Financial Balance	−54 000	0	0	−4 000
Earnings Before Tax	−327 000	−807 000	−211 000	−1 066 000
Tax	0	0	0	−74 000
Net Income	−327 000	−807 000	−211 000	−992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 891 000	12 255 000	13 083 000	17 222 000
Total Assets	8 891 000	12 255 000	13 083 000	17 222 000
Total Retained Equity	2 341 000	2 668 000	3 475 000	3 685 000
Total Equity	2 365 000	2 692 000	3 499 000	3 710 000
Total Long-Term Debt	6 515 000	9 515 000	9 515 000	6 515 000
Total Current Debt	10 000	48 000	68 000	6 996 000
Total Equity and Debt	8 891 000	12 255 000	13 083 000	17 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	60 000	158 000	72 000
Revenue	0	60 000	158 000	72 000
Cost of Goods Sold	45 000	86 000	78 000	267 000
Salary Costs	0	0	8 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	867 000	370 000	1 134 000
Operating Profit	−273 000	−807 000	−211 000	−1 061 000
Financial Income	0	0	1 000	2 000
Financial Costs	54 000	0	1 000	6 000
Financial Balance	−54 000	0	0	−4 000
Dividends	0	0	0	3 000 000
Net Income	−327 000	−807 000	−211 000	−992 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 931 000	7 931 000	8 316 000	8 114 000
Total Investments	0	0	0	0
Cash, Bank	903 000	4 249 000	2 466 000	4 110 000
Total Current Assets	8 891 000	12 255 000	13 083 000	17 222 000
Total Assets	8 891 000	12 255 000	13 083 000	17 222 000
Total Equity	2 365 000	2 692 000	3 499 000	3 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 515 000	9 515 000	9 515 000	6 515 000
Creditors	9 000	48 000	20 000	67 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	3 000 000
Other Current Debt	1 000	0	48 000	3 930 000
Total Current Debt	10 000	48 000	68 000	6 996 000
Total Equity and Debt	8 891 000	12 255 000	13 083 000	17 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,83 %	−29,98 %	−6,03 %	−26,74 %
Debt-to-Equity Ratio	2,75	3,53	2,72	1,76
Operating Profit Margin	-	−1 345 %	−133,54 %	−1 473,61 %
Current Ratio	889,1	255,31	192,4	2,46
Quick Ratio	−1,12	−1,55	−1,59	−15,4
Equity Ratio	0,27	0,22	0,27	0,22
Gross Profit Margin	-	−43,33 %	50,63 %	−270,83 %