MOBILE ELVERUM AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−34,16 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 234 000	130 557 000	114 309 000	99 754 000
Net Income	−3 647 000	3 434 000	4 217 000	1 977 000
Total Assets	55 621 000	32 792 000	29 386 000	31 962 000
Total Equity	10 676 000	5 742 000	5 588 000	5 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 234 000	130 557 000	114 309 000	99 754 000
Expenditure	147 118 000	125 949 000	108 489 000	96 760 000
Operating Profit	−3 885 000	4 607 000	5 820 000	2 994 000
Financial Income	14 000	14 000	23 000	19 000
Financial Costs	805 000	218 000	435 000	476 000
Financial Balance	−791 000	−204 000	−412 000	−457 000
Earnings Before Tax	−4 675 000	4 403 000	5 408 000	2 537 000
Tax	−1 029 000	969 000	1 191 000	559 000
Net Income	−3 647 000	3 434 000	4 217 000	1 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 879 000	8 049 000	2 440 000	1 906 000
Total Current Assets	47 742 000	24 743 000	26 947 000	30 056 000
Total Assets	55 621 000	32 792 000	29 386 000	31 962 000
Total Retained Equity	396 000	4 043 000	3 888 000	3 977 000
Total Equity	10 676 000	5 742 000	5 588 000	5 676 000
Total Long-Term Debt	443 000	661 000	5 396 000	4 014 000
Total Current Debt	44 503 000	26 388 000	18 403 000	22 271 000
Total Equity and Debt	55 621 000	32 792 000	29 386 000	31 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 883 000	128 064 000	112 231 000	98 212 000
Other Income	2 351 000	2 493 000	2 077 000	1 542 000
Revenue	143 234 000	130 557 000	114 309 000	99 754 000
Cost of Goods Sold	115 956 000	106 822 000	93 611 000	83 065 000
Salary Costs	15 072 000	9 869 000	8 132 000	7 558 000
Depreciation	2 541 000	957 000	426 000	495 000
Impairment	0	0	0	0
Expenditure	147 118 000	125 949 000	108 489 000	96 760 000
Operating Profit	−3 885 000	4 607 000	5 820 000	2 994 000
Financial Income	14 000	14 000	23 000	19 000
Financial Costs	805 000	218 000	435 000	476 000
Financial Balance	−791 000	−204 000	−412 000	−457 000
Dividends	0	0	0	0
Net Income	−3 647 000	3 434 000	4 217 000	1 977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	261 000	305 000	281 000
Real Eastate	2 063 000	1 757 000	0	0
Machinery and Plant Facilities	1 323 000	1 272 000	128 000	0
Fixtures	4 283 000	3 680 000	2 007 000	358 000
Total Tangible Assets	7 669 000	6 708 000	2 134 000	1 625 000
Total Fiancial Fixed Assets	0	1 080 000	0	0
Total Fixed Assets	7 879 000	8 049 000	2 440 000	1 906 000
Stock	31 419 000	21 911 000	22 478 000	20 437 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	311 000	240 000
Total Current Assets	47 742 000	24 743 000	26 947 000	30 056 000
Total Assets	55 621 000	32 792 000	29 386 000	31 962 000
Total Equity	10 676 000	5 742 000	5 588 000	5 676 000
Short-Term Group Debt	27 810 000	8 256 000	5 702 000	9 549 000
Total Long-Term Debt	443 000	661 000	5 396 000	4 014 000
Creditors	3 900 000	8 679 000	10 254 000	10 132 000
Unpaid Taxes	1 649 000	1 639 000	745 000	1 307 000
Dividends	0	0	0	0
Other Current Debt	3 278 000	1 934 000	1 701 000	1 284 000
Total Current Debt	44 503 000	26 388 000	18 403 000	22 271 000
Total Equity and Debt	55 621 000	32 792 000	29 386 000	31 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,16 %	59,8 %	75,47 %	34,83 %
Debt-to-Equity Ratio	0,04	0,12	0,97	0,71
Operating Profit Margin	−2,71 %	3,53 %	5,09 %	3 %
Current Ratio	1,07	0,94	1,46	1,35
Quick Ratio	3,65	5,53	−6,61	16,39
Equity Ratio	0,19	0,18	0,19	0,18
Gross Profit Margin	19,04 %	18,18 %	18,11 %	16,73 %