MOBILITY FORUS AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

155,59 %

Current Ratio

0,77

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 606 000	6 502 000	8 218 000	213 000
Net Income	−3 745 000	−1 083 000	−1 868 000	−1 877 000
Total Assets	1 949 000	3 030 000	4 061 000	5 022 000
Total Equity	−2 407 000	−1 663 000	−580 000	1 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 606 000	6 502 000	8 218 000	213 000
Expenditure	5 848 000	7 766 000	10 376 000	2 547 000
Operating Profit	−2 242 000	−1 264 000	−2 158 000	−2 333 000
Financial Income	6 000	64 000	120 000	3 000
Financial Costs	167 000	187 000	357 000	65 000
Financial Balance	−161 000	−123 000	−237 000	−62 000
Earnings Before Tax	−2 404 000	−1 388 000	−2 395 000	−2 395 000
Tax	1 341 000	−305 000	−527 000	−518 000
Net Income	−3 745 000	−1 083 000	−1 868 000	−1 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	883 000	2 665 000	2 801 000	2 716 000
Total Current Assets	1 067 000	366 000	1 260 000	2 306 000
Total Assets	1 949 000	3 030 000	4 061 000	5 022 000
Total Retained Equity	−3 607 000	−1 783 000	−700 000	0
Total Equity	−2 407 000	−1 663 000	−580 000	1 288 000
Total Long-Term Debt	2 971 000	3 823 000	2 716 000	2 619 000
Total Current Debt	1 386 000	870 000	1 924 000	1 115 000
Total Equity and Debt	1 949 000	3 030 000	4 061 000	5 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 606 000	6 502 000	8 218 000	213 000
Other Income	0	0	0	0
Revenue	3 606 000	6 502 000	8 218 000	213 000
Cost of Goods Sold	2 164 000	4 292 000	7 555 000	359 000
Salary Costs	2 598 000	2 121 000	1 595 000	1 688 000
Depreciation	441 000	441 000	441 000	0
Impairment	0	0	0	0
Expenditure	5 848 000	7 766 000	10 376 000	2 547 000
Operating Profit	−2 242 000	−1 264 000	−2 158 000	−2 333 000
Financial Income	6 000	64 000	120 000	3 000
Financial Costs	167 000	187 000	357 000	65 000
Financial Balance	−161 000	−123 000	−237 000	−62 000
Dividends	0	0	0	0
Net Income	−3 745 000	−1 083 000	−1 868 000	−1 877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 341 000	1 036 000	509 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	883 000	1 324 000	1 765 000	2 206 000
Total Tangible Assets	883 000	1 324 000	1 765 000	2 206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	883 000	2 665 000	2 801 000	2 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	134 000	517 000	2 286 000
Total Current Assets	1 067 000	366 000	1 260 000	2 306 000
Total Assets	1 949 000	3 030 000	4 061 000	5 022 000
Total Equity	−2 407 000	−1 663 000	−580 000	1 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 971 000	3 823 000	2 716 000	2 619 000
Creditors	497 000	477 000	1 591 000	257 000
Unpaid Taxes	269 000	215 000	107 000	49 000
Dividends	0	0	0	0
Other Current Debt	619 000	178 000	227 000	808 000
Total Current Debt	1 386 000	870 000	1 924 000	1 115 000
Total Equity and Debt	1 949 000	3 030 000	4 061 000	5 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,59 %	65,12 %	322,07 %	−145,73 %
Debt-to-Equity Ratio	−1,23	−2,3	−4,68	2,03
Operating Profit Margin	−62,17 %	−19,44 %	−26,26 %	−1 095,31 %
Current Ratio	0,77	0,42	0,65	2,07
Quick Ratio	0,77	0,42	0,65	2,07
Equity Ratio	−1,23	−0,55	−0,14	0,26
Gross Profit Margin	39,99 %	33,99 %	8,07 %	−68,54 %