MOBILE SKIEN AS

3735 SKIEN

Finances

Return on Equity

25,8 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 806 000	359 909 000	335 179 000	331 957 000
Net Income	5 206 000	6 602 000	7 206 000	3 438 000
Total Assets	53 558 000	74 473 000	73 761 000	75 017 000
Total Equity	20 179 000	20 422 000	20 399 000	19 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 806 000	359 909 000	335 179 000	331 957 000
Expenditure	321 649 000	351 037 000	325 390 000	326 936 000
Operating Profit	7 158 000	8 871 000	9 789 000	5 022 000
Financial Income	52 000	35 000	45 000	102 000
Financial Costs	535 000	440 000	590 000	705 000
Financial Balance	−483 000	−405 000	−545 000	−603 000
Earnings Before Tax	6 675 000	8 467 000	9 245 000	4 419 000
Tax	1 469 000	1 865 000	2 039 000	981 000
Net Income	5 206 000	6 602 000	7 206 000	3 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 035 000	5 270 000	4 681 000	5 278 000
Total Current Assets	49 523 000	69 203 000	69 080 000	69 739 000
Total Assets	53 558 000	74 473 000	73 761 000	75 017 000
Total Retained Equity	443 000	686 000	664 000	120 000
Total Equity	20 179 000	20 422 000	20 399 000	19 856 000
Total Long-Term Debt	3 641 000	3 784 000	13 572 000	14 310 000
Total Current Debt	29 738 000	50 267 000	39 789 000	40 851 000
Total Equity and Debt	53 558 000	74 473 000	73 761 000	75 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 127 000	355 172 000	329 801 000	326 829 000
Other Income	3 679 000	4 737 000	5 377 000	5 128 000
Revenue	328 806 000	359 909 000	335 179 000	331 957 000
Cost of Goods Sold	267 355 000	299 049 000	275 325 000	273 518 000
Salary Costs	31 270 000	30 631 000	29 278 000	31 285 000
Depreciation	1 289 000	1 364 000	1 225 000	1 649 000
Impairment	0	0	0	0
Expenditure	321 649 000	351 037 000	325 390 000	326 936 000
Operating Profit	7 158 000	8 871 000	9 789 000	5 022 000
Financial Income	52 000	35 000	45 000	102 000
Financial Costs	535 000	440 000	590 000	705 000
Financial Balance	−483 000	−405 000	−545 000	−603 000
Dividends	0	0	0	0
Net Income	5 206 000	6 602 000	7 206 000	3 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 339 000	1 270 000	1 279 000	1 439 000
Real Eastate	527 000	554 000	572 000	776 000
Machinery and Plant Facilities	1 372 000	2 719 000	1 906 000	0
Fixtures	797 000	726 000	923 000	440 000
Total Tangible Assets	2 696 000	4 000 000	3 402 000	3 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 035 000	5 270 000	4 681 000	5 278 000
Stock	33 625 000	52 589 000	48 620 000	51 623 000
Total Investments	0	0	0	0
Cash, Bank	3 000	13 000	961 000	1 086 000
Total Current Assets	49 523 000	69 203 000	69 080 000	69 739 000
Total Assets	53 558 000	74 473 000	73 761 000	75 017 000
Total Equity	20 179 000	20 422 000	20 399 000	19 856 000
Short-Term Group Debt	10 438 000	9 204 000	9 114 000	4 253 000
Total Long-Term Debt	3 641 000	3 784 000	13 572 000	14 310 000
Creditors	4 013 000	22 568 000	22 868 000	27 960 000
Unpaid Taxes	3 450 000	3 326 000	2 590 000	3 910 000
Dividends	0	0	0	0
Other Current Debt	8 521 000	5 246 000	5 218 000	4 727 000
Total Current Debt	29 738 000	50 267 000	39 789 000	40 851 000
Total Equity and Debt	53 558 000	74 473 000	73 761 000	75 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,8 %	32,33 %	35,33 %	17,31 %
Debt-to-Equity Ratio	0,18	0,19	0,67	0,72
Operating Profit Margin	2,18 %	2,46 %	2,92 %	1,51 %
Current Ratio	1,67	1,38	1,74	1,71
Quick Ratio	−12,74	−29,8	−7,82	−6,47
Equity Ratio	0,38	0,27	0,28	0,26
Gross Profit Margin	18,69 %	16,91 %	17,86 %	17,6 %