MOBILE FREDRIKSTAD AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

7,87 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 674 000	103 711 000	88 623 000	75 168 000
Net Income	492 000	1 458 000	−436 000	−1 768 000
Total Assets	19 977 000	31 960 000	25 069 000	25 229 000
Total Equity	6 250 000	6 155 000	3 526 000	3 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 674 000	103 711 000	88 623 000	75 168 000
Expenditure	97 594 000	101 512 000	88 949 000	76 955 000
Operating Profit	1 081 000	2 198 000	−326 000	−1 786 000
Financial Income	23 000	29 000	24 000	32 000
Financial Costs	473 000	357 000	254 000	509 000
Financial Balance	−450 000	−328 000	−230 000	−477 000
Earnings Before Tax	631 000	1 871 000	−556 000	−2 263 000
Tax	139 000	412 000	−120 000	−495 000
Net Income	492 000	1 458 000	−436 000	−1 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 237 000	4 511 000	2 302 000	3 357 000
Total Current Assets	17 740 000	27 449 000	22 767 000	21 872 000
Total Assets	19 977 000	31 960 000	25 069 000	25 229 000
Total Retained Equity	1 554 000	1 458 000	0	−1 594 000
Total Equity	6 250 000	6 155 000	3 526 000	3 649 000
Total Long-Term Debt	1 121 000	1 241 000	3 495 000	3 611 000
Total Current Debt	12 606 000	24 564 000	18 048 000	17 968 000
Total Equity and Debt	19 977 000	31 960 000	25 069 000	25 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 230 000	100 229 000	85 784 000	73 326 000
Other Income	2 444 000	3 482 000	2 839 000	1 843 000
Revenue	98 674 000	103 711 000	88 623 000	75 168 000
Cost of Goods Sold	78 121 000	82 384 000	71 243 000	60 481 000
Salary Costs	10 844 000	10 836 000	10 383 000	9 601 000
Depreciation	793 000	1 080 000	715 000	568 000
Impairment	0	0	0	0
Expenditure	97 594 000	101 512 000	88 949 000	76 955 000
Operating Profit	1 081 000	2 198 000	−326 000	−1 786 000
Financial Income	23 000	29 000	24 000	32 000
Financial Costs	473 000	357 000	254 000	509 000
Financial Balance	−450 000	−328 000	−230 000	−477 000
Dividends	0	0	0	0
Net Income	492 000	1 458 000	−436 000	−1 768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	397 000	424 000	452 000	421 000
Real Eastate	474 000	612 000	386 000	380 000
Machinery and Plant Facilities	1 145 000	3 289 000	1 230 000	0
Fixtures	218 000	182 000	231 000	327 000
Total Tangible Assets	1 838 000	4 084 000	1 846 000	2 932 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	2 237 000	4 511 000	2 302 000	3 357 000
Stock	14 992 000	21 258 000	18 752 000	16 366 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	325 000	313 000
Total Current Assets	17 740 000	27 449 000	22 767 000	21 872 000
Total Assets	19 977 000	31 960 000	25 069 000	25 229 000
Total Equity	6 250 000	6 155 000	3 526 000	3 649 000
Short-Term Group Debt	6 630 000	6 948 000	6 434 000	5 486 000
Total Long-Term Debt	1 121 000	1 241 000	3 495 000	3 611 000
Creditors	1 979 000	10 132 000	9 466 000	10 072 000
Unpaid Taxes	735 000	1 097 000	796 000	755 000
Dividends	0	0	0	0
Other Current Debt	1 598 000	1 487 000	1 351 000	1 654 000
Total Current Debt	12 606 000	24 564 000	18 048 000	17 968 000
Total Equity and Debt	19 977 000	31 960 000	25 069 000	25 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,87 %	23,69 %	−12,37 %	−48,45 %
Debt-to-Equity Ratio	0,18	0,2	0,99	0,99
Operating Profit Margin	1,1 %	2,12 %	−0,37 %	−2,38 %
Current Ratio	1,41	1,12	1,26	1,22
Quick Ratio	−7,44	8,3	−32,34	13,65
Equity Ratio	0,31	0,19	0,14	0,14
Gross Profit Margin	20,83 %	20,56 %	19,61 %	19,54 %