MOBILXPRESSEN AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

14,82 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	378 000	809 000	594 000
Net Income	−59 000	−69 000	132 000	96 000
Total Assets	167 000	231 000	337 000	334 000
Total Equity	−398 000	−339 000	−270 000	−401 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	378 000	809 000	594 000
Expenditure	348 000	448 000	674 000	497 000
Operating Profit	−59 000	−69 000	135 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Earnings Before Tax	−59 000	−69 000	132 000	96 000
Tax	0	0	0	0
Net Income	−59 000	−69 000	132 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	5 000	6 000
Total Current Assets	164 000	227 000	332 000	328 000
Total Assets	167 000	231 000	337 000	334 000
Total Retained Equity	−428 000	−369 000	−300 000	−431 000
Total Equity	−398 000	−339 000	−270 000	−401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	565 000	569 000	606 000	736 000
Total Equity and Debt	167 000	231 000	337 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	290 000	546 000	434 000
Other Income	0	88 000	262 000	160 000
Revenue	289 000	378 000	809 000	594 000
Cost of Goods Sold	119 000	188 000	284 000	267 000
Salary Costs	31 000	0	174 000	0
Depreciation	1 000	1 000	1 000	2 000
Impairment	0	0	0	0
Expenditure	348 000	448 000	674 000	497 000
Operating Profit	−59 000	−69 000	135 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−59 000	−69 000	132 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 000	4 000	5 000	6 000
Total Intangible Assets	3 000	4 000	5 000	6 000
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	0	0	0	0
Total Fixed Assets	3 000	4 000	5 000	6 000
Stock	158 000	220 000	331 000	321 000
Total Investments	0	0	0	0
Cash, Bank	6 000	7 000	1 000	6 000
Total Current Assets	164 000	227 000	332 000	328 000
Total Assets	167 000	231 000	337 000	334 000
Total Equity	−398 000	−339 000	−270 000	−401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	245 000	189 000	280 000	623 000
Unpaid Taxes	11 000	19 000	24 000	13 000
Dividends	0	0	0	0
Other Current Debt	309 000	361 000	302 000	100 000
Total Current Debt	565 000	569 000	606 000	736 000
Total Equity and Debt	167 000	231 000	337 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,82 %	20,35 %	−48,89 %	−23,94 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−20,42 %	−18,25 %	16,69 %	16,33 %
Current Ratio	0,29	0,4	0,55	0,45
Quick Ratio	0,4	0,65	1,21	0,79
Equity Ratio	−2,38	−1,47	−0,8	−1,2
Gross Profit Margin	58,82 %	50,26 %	64,89 %	55,05 %