MOBILEHUSET AS

0155 OSLO

Finances

Return on Equity

−12,14 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 049 000	835 000	685 000	1 252 000
Net Income	98 000	−108 000	−186 000	−419 000
Total Assets	426 000	217 000	350 000	359 000
Total Equity	−807 000	−905 000	−797 000	−610 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 049 000	835 000	685 000	1 252 000
Expenditure	948 000	940 000	871 000	1 637 000
Operating Profit	101 000	−105 000	−185 000	−385 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	1 000	9 000
Financial Balance	−3 000	−4 000	−1 000	−9 000
Earnings Before Tax	98 000	−108 000	−186 000	−394 000
Tax	0	0	0	25 000
Net Income	98 000	−108 000	−186 000	−419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	137 000	137 000
Total Current Assets	426 000	217 000	213 000	222 000
Total Assets	426 000	217 000	350 000	359 000
Total Retained Equity	−837 000	−935 000	−827 000	−640 000
Total Equity	−807 000	−905 000	−797 000	−610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 232 000	1 122 000	1 147 000	969 000
Total Equity and Debt	426 000	217 000	350 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 018 000	788 000	629 000	1 226 000
Other Income	31 000	47 000	56 000	26 000
Revenue	1 049 000	835 000	685 000	1 252 000
Cost of Goods Sold	281 000	390 000	438 000	1 018 000
Salary Costs	357 000	148 000	123 000	290 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	948 000	940 000	871 000	1 637 000
Operating Profit	101 000	−105 000	−185 000	−385 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	1 000	9 000
Financial Balance	−3 000	−4 000	−1 000	−9 000
Dividends	0	0	0	0
Net Income	98 000	−108 000	−186 000	−419 000

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	0	0	137 000	137 000
Total Fixed Assets	0	0	137 000	137 000
Stock	225 000	101 000	96 000	102 000
Total Investments	0	0	0	0
Cash, Bank	102 000	98 000	59 000	75 000
Total Current Assets	426 000	217 000	213 000	222 000
Total Assets	426 000	217 000	350 000	359 000
Total Equity	−807 000	−905 000	−797 000	−610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	76 000	308 000	202 000
Unpaid Taxes	56 000	44 000	168 000	160 000
Dividends	0	0	0	0
Other Current Debt	1 143 000	1 002 000	671 000	607 000
Total Current Debt	1 232 000	1 122 000	1 147 000	969 000
Total Equity and Debt	426 000	217 000	350 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,14 %	11,93 %	23,34 %	68,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	9,63 %	−12,57 %	−27,01 %	−30,75 %
Current Ratio	0,35	0,19	0,19	0,23
Quick Ratio	0,42	0,21	0,2	0,26
Equity Ratio	−1,89	−4,17	−2,28	−1,7
Gross Profit Margin	73,21 %	53,29 %	36,06 %	18,69 %