MOBILEONE AS

4904 TVEDESTRAND

Finances

Return on Equity

31,54 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 057 000	392 000	843 000	963 000
Net Income	229 000	410 000	937 000	328 000
Total Assets	1 800 000	1 568 000	1 266 000	905 000
Total Equity	726 000	1 097 000	951 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 057 000	392 000	843 000	963 000
Expenditure	745 000	208 000	443 000	523 000
Operating Profit	312 000	184 000	400 000	440 000
Financial Income	4 000	270 000	644 000	0
Financial Costs	9 000	3 000	15 000	13 000
Financial Balance	−5 000	267 000	629 000	−13 000
Earnings Before Tax	307 000	451 000	1 029 000	427 000
Tax	78 000	40 000	92 000	99 000
Net Income	229 000	410 000	937 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 102 000	1 072 000	1 001 000	357 000
Total Current Assets	698 000	496 000	264 000	547 000
Total Assets	1 800 000	1 568 000	1 266 000	905 000
Total Retained Equity	626 000	997 000	851 000	95 000
Total Equity	726 000	1 097 000	951 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 074 000	471 000	314 000	710 000
Total Equity and Debt	1 800 000	1 568 000	1 266 000	905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 057 000	367 000	843 000	963 000
Other Income	0	25 000	0	0
Revenue	1 057 000	392 000	843 000	963 000
Cost of Goods Sold	0	0	0	0
Salary Costs	502 000	80 000	232 000	168 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	745 000	208 000	443 000	523 000
Operating Profit	312 000	184 000	400 000	440 000
Financial Income	4 000	270 000	644 000	0
Financial Costs	9 000	3 000	15 000	13 000
Financial Balance	−5 000	267 000	629 000	−13 000
Dividends	600 000	265 000	180 000	408 000
Net Income	229 000	410 000	937 000	328 000

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	1 102 000	1 072 000	1 001 000	357 000
Total Fixed Assets	1 102 000	1 072 000	1 001 000	357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	85 000	11 000	25 000
Total Current Assets	698 000	496 000	264 000	547 000
Total Assets	1 800 000	1 568 000	1 266 000	905 000
Total Equity	726 000	1 097 000	951 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	−41 000	−38 000	−7 000
Unpaid Taxes	326 000	110 000	51 000	102 000
Dividends	600 000	265 000	180 000	408 000
Other Current Debt	665 000	26 000	28 000	27 000
Total Current Debt	1 074 000	471 000	314 000	710 000
Total Equity and Debt	1 800 000	1 568 000	1 266 000	905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,54 %	37,37 %	98,53 %	168,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,52 %	46,94 %	47,45 %	45,69 %
Current Ratio	0,65	1,05	0,84	0,77
Quick Ratio	0,65	1,05	0,84	0,77
Equity Ratio	0,4	0,7	0,75	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %