MOBILESTEP AS

5224 NESTTUN

Finances

Return on Equity

−6,12 %

Current Ratio

5,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 654 000	6 250 000	4 283 000	2 875 000
Total Assets	53 331 000	56 313 000	51 609 000	47 287 000
Total Equity	43 331 000	56 185 000	51 435 000	47 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	270 000	169 000	259 000	55 000
Operating Profit	−270 000	−169 000	−259 000	−55 000
Financial Income	6 355 000	7 235 000	7 113 000	3 883 000
Financial Costs	8 738 000	692 000	2 584 000	818 000
Financial Balance	−2 383 000	6 543 000	4 529 000	3 065 000
Earnings Before Tax	−2 654 000	6 374 000	4 270 000	3 009 000
Tax	0	125 000	−13 000	135 000
Net Income	−2 654 000	6 250 000	4 283 000	2 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 539 000	2 762 000	2 339 000	5 208 000
Total Current Assets	51 792 000	53 550 000	49 270 000	42 079 000
Total Assets	53 331 000	56 313 000	51 609 000	47 287 000
Total Retained Equity	43 288 000	55 942 000	51 192 000	46 909 000
Total Equity	43 331 000	56 185 000	51 435 000	47 153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000 000	128 000	174 000	135 000
Total Equity and Debt	53 331 000	56 313 000	51 609 000	47 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	270 000	169 000	259 000	55 000
Operating Profit	−270 000	−169 000	−259 000	−55 000
Financial Income	6 355 000	7 235 000	7 113 000	3 883 000
Financial Costs	8 738 000	692 000	2 584 000	818 000
Financial Balance	−2 383 000	6 543 000	4 529 000	3 065 000
Dividends	10 000 000	1 500 000	0	1 000 000
Net Income	−2 654 000	6 250 000	4 283 000	2 875 000

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	1 539 000	2 762 000	2 339 000	5 208 000
Total Fixed Assets	1 539 000	2 762 000	2 339 000	5 208 000
Stock	0	0	0	0
Total Investments	46 447 000	49 232 000	44 489 000	38 408 000
Cash, Bank	4 581 000	3 565 000	3 257 000	2 922 000
Total Current Assets	51 792 000	53 550 000	49 270 000	42 079 000
Total Assets	53 331 000	56 313 000	51 609 000	47 287 000
Total Equity	43 331 000	56 185 000	51 435 000	47 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	1 500 000	0	1 000 000
Other Current Debt	0	0	174 000	0
Total Current Debt	10 000 000	128 000	174 000	135 000
Total Equity and Debt	53 331 000	56 313 000	51 609 000	47 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,12 %	11,12 %	8,33 %	6,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,18	418,36	283,16	311,7
Quick Ratio	5,18	418,36	283,16	311,7
Equity Ratio	0,81	1	1	1
Gross Profit Margin	-	-	-	-