MOBILHJELPEN AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

24,87 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 884 000	1 773 000	1 965 000	2 384 000
Net Income	47 000	53 000	−78 000	116 000
Total Assets	423 000	325 000	261 000	483 000
Total Equity	189 000	142 000	89 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 884 000	1 773 000	1 965 000	2 384 000
Expenditure	1 825 000	1 718 000	2 043 000	2 258 000
Operating Profit	60 000	54 000	−78 000	125 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	60 000	54 000	−78 000	125 000
Tax	13 000	1 000	0	9 000
Net Income	47 000	53 000	−78 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	423 000	325 000	261 000	483 000
Total Assets	423 000	325 000	261 000	483 000
Total Retained Equity	159 000	112 000	59 000	136 000
Total Equity	189 000	142 000	89 000	166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	183 000	172 000	316 000
Total Equity and Debt	423 000	325 000	261 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 884 000	1 756 000	1 950 000	2 384 000
Other Income	0	17 000	15 000	0
Revenue	1 884 000	1 773 000	1 965 000	2 384 000
Cost of Goods Sold	788 000	751 000	951 000	878 000
Salary Costs	662 000	598 000	720 000	1 000 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 825 000	1 718 000	2 043 000	2 258 000
Operating Profit	60 000	54 000	−78 000	125 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	47 000	53 000	−78 000	116 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	119 000	110 000	110 000	191 000
Total Investments	0	0	0	0
Cash, Bank	282 000	201 000	133 000	263 000
Total Current Assets	423 000	325 000	261 000	483 000
Total Assets	423 000	325 000	261 000	483 000
Total Equity	189 000	142 000	89 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	5 000	37 000
Unpaid Taxes	131 000	104 000	97 000	164 000
Dividends	0	0	0	0
Other Current Debt	83 000	79 000	70 000	106 000
Total Current Debt	235 000	183 000	172 000	316 000
Total Equity and Debt	423 000	325 000	261 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,87 %	37,32 %	−87,64 %	69,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,18 %	3,05 %	−3,97 %	5,24 %
Current Ratio	1,8	1,78	1,52	1,53
Quick Ratio	3,65	4,45	4,21	3,86
Equity Ratio	0,45	0,44	0,34	0,34
Gross Profit Margin	58,17 %	57,64 %	51,6 %	63,17 %