MOBILE SKØYEN AS

0281 OSLO

Finances

Share Ownership

Return on Equity

−17,24 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 014 000	140 670 000	181 505 000	135 207 000
Net Income	−1 765 000	−3 958 000	−3 531 000	−9 264 000
Total Assets	31 565 000	29 891 000	47 190 000	75 043 000
Total Equity	10 238 000	10 623 000	10 963 000	11 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 014 000	140 670 000	181 505 000	135 207 000
Expenditure	117 765 000	144 387 000	184 508 000	144 388 000
Operating Profit	−1 750 000	−3 718 000	−3 003 000	−9 181 000
Financial Income	12 000	13 000	11 000	1 000
Financial Costs	525 000	1 369 000	1 530 000	2 696 000
Financial Balance	−513 000	−1 356 000	−1 519 000	−2 695 000
Earnings Before Tax	−2 263 000	−5 074 000	−4 523 000	−11 876 000
Tax	−498 000	−1 116 000	−992 000	−2 613 000
Net Income	−1 765 000	−3 958 000	−3 531 000	−9 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 542 000	9 293 000	12 951 000	12 419 000
Total Current Assets	23 023 000	20 598 000	34 239 000	62 624 000
Total Assets	31 565 000	29 891 000	47 190 000	75 043 000
Total Retained Equity	0	0	0	−9 172 000
Total Equity	10 238 000	10 623 000	10 963 000	11 428 000
Total Long-Term Debt	863 000	884 000	5 320 000	2 834 000
Total Current Debt	20 464 000	18 383 000	30 907 000	60 781 000
Total Equity and Debt	31 565 000	29 891 000	47 190 000	75 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 545 000	138 384 000	179 094 000	133 453 000
Other Income	1 470 000	2 286 000	2 411 000	1 754 000
Revenue	116 014 000	140 670 000	181 505 000	135 207 000
Cost of Goods Sold	95 314 000	122 215 000	161 752 000	121 789 000
Salary Costs	9 412 000	9 382 000	9 825 000	11 070 000
Depreciation	1 647 000	1 905 000	2 054 000	1 250 000
Impairment	0	0	0	0
Expenditure	117 765 000	144 387 000	184 508 000	144 388 000
Operating Profit	−1 750 000	−3 718 000	−3 003 000	−9 181 000
Financial Income	12 000	13 000	11 000	1 000
Financial Costs	525 000	1 369 000	1 530 000	2 696 000
Financial Balance	−513 000	−1 356 000	−1 519 000	−2 695 000
Dividends	0	0	0	0
Net Income	−1 765 000	−3 958 000	−3 531 000	−9 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	438 000	329 000	234 000	107 000
Real Eastate	0	0	0	9 561 000
Machinery and Plant Facilities	6 326 000	7 379 000	8 432 000	0
Fixtures	472 000	772 000	1 253 000	1 381 000
Total Tangible Assets	8 102 000	8 964 000	12 717 000	12 313 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	8 542 000	9 293 000	12 951 000	12 419 000
Stock	10 229 000	11 519 000	24 300 000	38 053 000
Total Investments	0	0	0	0
Cash, Bank	3 000	36 000	348 000	348 000
Total Current Assets	23 023 000	20 598 000	34 239 000	62 624 000
Total Assets	31 565 000	29 891 000	47 190 000	75 043 000
Total Equity	10 238 000	10 623 000	10 963 000	11 428 000
Short-Term Group Debt	10 070 000	11 045 000	17 517 000	0
Total Long-Term Debt	863 000	884 000	5 320 000	2 834 000
Creditors	1 938 000	2 995 000	10 834 000	53 779 000
Unpaid Taxes	612 000	590 000	640 000	2 876 000
Dividends	0	0	0	0
Other Current Debt	5 336 000	1 786 000	1 916 000	2 206 000
Total Current Debt	20 464 000	18 383 000	30 907 000	60 781 000
Total Equity and Debt	31 565 000	29 891 000	47 190 000	75 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,24 %	−37,26 %	−32,21 %	−81,06 %
Debt-to-Equity Ratio	0,08	0,08	0,49	0,25
Operating Profit Margin	−1,51 %	−2,64 %	−1,65 %	−6,79 %
Current Ratio	1,13	1,12	1,11	1,03
Quick Ratio	2,25	3	5,18	2,76
Equity Ratio	0,32	0,36	0,23	0,15
Gross Profit Margin	17,84 %	13,12 %	10,88 %	9,92 %