MOBILE FIRST AS

0355 OSLO

Finances

Share Ownership

Return on Equity

2,75 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 871 000	7 583 000	7 920 000	9 967 000
Net Income	6 000	31 000	58 000	−96 000
Total Assets	1 409 000	1 789 000	1 953 000	2 864 000
Total Equity	218 000	212 000	181 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 871 000	7 583 000	7 920 000	9 967 000
Expenditure	6 855 000	7 545 000	7 861 000	10 064 000
Operating Profit	15 000	37 000	59 000	−96 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	1 000
Earnings Before Tax	15 000	36 000	58 000	−96 000
Tax	9 000	5 000	0	0
Net Income	6 000	31 000	58 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	17 000	17 000
Total Current Assets	1 393 000	1 773 000	1 937 000	2 847 000
Total Assets	1 409 000	1 789 000	1 953 000	2 864 000
Total Retained Equity	188 000	182 000	151 000	93 000
Total Equity	218 000	212 000	181 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 191 000	1 577 000	1 772 000	2 741 000
Total Equity and Debt	1 409 000	1 789 000	1 953 000	2 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 871 000	7 580 000	7 920 000	9 967 000
Other Income	0	3 000	0	0
Revenue	6 871 000	7 583 000	7 920 000	9 967 000
Cost of Goods Sold	4 736 000	5 194 000	5 156 000	6 523 000
Salary Costs	1 867 000	2 084 000	2 462 000	3 275 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 855 000	7 545 000	7 861 000	10 064 000
Operating Profit	15 000	37 000	59 000	−96 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	6 000	31 000	58 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	17 000	17 000	17 000
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	17 000	17 000	17 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	925 000	1 148 000	1 454 000	1 281 000
Total Current Assets	1 393 000	1 773 000	1 937 000	2 847 000
Total Assets	1 409 000	1 789 000	1 953 000	2 864 000
Total Equity	218 000	212 000	181 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	305 000	445 000	410 000	635 000
Unpaid Taxes	307 000	416 000	545 000	801 000
Dividends	0	0	0	0
Other Current Debt	570 000	704 000	807 000	1 290 000
Total Current Debt	1 191 000	1 577 000	1 772 000	2 741 000
Total Equity and Debt	1 409 000	1 789 000	1 953 000	2 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,75 %	14,62 %	32,04 %	−78,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,22 %	0,49 %	0,74 %	−0,96 %
Current Ratio	1,17	1,12	1,09	1,04
Quick Ratio	1,17	1,12	1,09	1,04
Equity Ratio	0,15	0,12	0,09	0,04
Gross Profit Margin	31,07 %	31,5 %	34,9 %	34,55 %