BEMOBILE AS

0667 OSLO

Finances

Return on Equity

5,05 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 547 000	2 959 000	3 708 000	4 391 000
Net Income	67 000	−307 000	248 000	137 000
Total Assets	1 923 000	1 812 000	2 809 000	2 831 000
Total Equity	1 327 000	1 260 000	2 367 000	2 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 547 000	2 959 000	3 708 000	4 391 000
Expenditure	3 470 000	3 395 000	3 529 000	4 342 000
Operating Profit	77 000	−436 000	179 000	49 000
Financial Income	29 000	26 000	16 000	18 000
Financial Costs	39 000	16 000	31 000	8 000
Financial Balance	−10 000	10 000	−15 000	10 000
Earnings Before Tax	67 000	−426 000	165 000	58 000
Tax	0	−118 000	−83 000	−78 000
Net Income	67 000	−307 000	248 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 923 000	1 812 000	2 809 000	2 831 000
Total Assets	1 923 000	1 812 000	2 809 000	2 831 000
Total Retained Equity	1 127 000	1 060 000	2 167 000	1 919 000
Total Equity	1 327 000	1 260 000	2 367 000	2 119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	597 000	552 000	442 000	712 000
Total Equity and Debt	1 923 000	1 812 000	2 809 000	2 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 547 000	2 856 000	3 636 000	4 391 000
Other Income	0	103 000	72 000	0
Revenue	3 547 000	2 959 000	3 708 000	4 391 000
Cost of Goods Sold	405 000	342 000	16 000	−4 000
Salary Costs	1 962 000	1 956 000	1 399 000	1 974 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 470 000	3 395 000	3 529 000	4 342 000
Operating Profit	77 000	−436 000	179 000	49 000
Financial Income	29 000	26 000	16 000	18 000
Financial Costs	39 000	16 000	31 000	8 000
Financial Balance	−10 000	10 000	−15 000	10 000
Dividends	0	800 000	0	0
Net Income	67 000	−307 000	248 000	137 000

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	0	0	0	0
Total Investments	504 000	554 000	0	0
Cash, Bank	974 000	750 000	2 340 000	1 912 000
Total Current Assets	1 923 000	1 812 000	2 809 000	2 831 000
Total Assets	1 923 000	1 812 000	2 809 000	2 831 000
Total Equity	1 327 000	1 260 000	2 367 000	2 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	108 000	10 000	140 000
Unpaid Taxes	285 000	195 000	204 000	300 000
Dividends	0	800 000	0	0
Other Current Debt	237 000	249 000	228 000	272 000
Total Current Debt	597 000	552 000	442 000	712 000
Total Equity and Debt	1 923 000	1 812 000	2 809 000	2 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	−24,37 %	10,48 %	6,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,17 %	−14,73 %	4,83 %	1,12 %
Current Ratio	3,22	3,28	6,36	3,98
Quick Ratio	3,22	3,28	6,36	3,98
Equity Ratio	0,69	0,7	0,84	0,75
Gross Profit Margin	88,58 %	88,44 %	99,57 %	100,09 %