MOBILIZE STRATEGY CONSULTING AS

0694 OSLO

Finances

Share Ownership

Return on Equity

−19,17 %

Current Ratio

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 501 000	8 343 000	7 329 000	5 792 000
Net Income	−37 000	28 000	992 000	611 000
Total Assets	4 108 000	4 521 000	4 097 000	3 031 000
Total Equity	193 000	230 000	202 000	910 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 501 000	8 343 000	7 329 000	5 792 000
Expenditure	11 485 000	8 290 000	5 988 000	4 999 000
Operating Profit	15 000	52 000	1 333 000	793 000
Financial Income	28 000	22 000	19 000	11 000
Financial Costs	58 000	11 000	79 000	19 000
Financial Balance	−30 000	11 000	−60 000	−8 000
Earnings Before Tax	−15 000	62 000	1 272 000	785 000
Tax	22 000	35 000	280 000	173 000
Net Income	−37 000	28 000	992 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	76 000	76 000	0
Total Current Assets	3 913 000	4 445 000	4 021 000	3 031 000
Total Assets	4 108 000	4 521 000	4 097 000	3 031 000
Total Retained Equity	−7 000	30 000	2 000	710 000
Total Equity	193 000	230 000	202 000	910 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	3 912 000	4 291 000	3 895 000	2 121 000
Total Equity and Debt	4 108 000	4 521 000	4 097 000	3 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 866 000	8 343 000	7 329 000	5 792 000
Other Income	635 000	0	0	0
Revenue	11 501 000	8 343 000	7 329 000	5 792 000
Cost of Goods Sold	3 177 000	2 940 000	2 012 000	1 834 000
Salary Costs	6 649 000	4 415 000	3 302 000	2 629 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 485 000	8 290 000	5 988 000	4 999 000
Operating Profit	15 000	52 000	1 333 000	793 000
Financial Income	28 000	22 000	19 000	11 000
Financial Costs	58 000	11 000	79 000	19 000
Financial Balance	−30 000	11 000	−60 000	−8 000
Dividends	0	0	1 700 000	0
Net Income	−37 000	28 000	992 000	611 000

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	78 000	0	0	0
Total Tangible Assets	78 000	0	0	0
Total Fiancial Fixed Assets	117 000	76 000	76 000	0
Total Fixed Assets	195 000	76 000	76 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 304 000	1 291 000	2 853 000	2 452 000
Total Current Assets	3 913 000	4 445 000	4 021 000	3 031 000
Total Assets	4 108 000	4 521 000	4 097 000	3 031 000
Total Equity	193 000	230 000	202 000	910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	514 000	453 000	219 000	580 000
Unpaid Taxes	1 289 000	950 000	781 000	518 000
Dividends	0	0	1 700 000	0
Other Current Debt	2 091 000	2 853 000	915 000	849 000
Total Current Debt	3 912 000	4 291 000	3 895 000	2 121 000
Total Equity and Debt	4 108 000	4 521 000	4 097 000	3 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,17 %	12,17 %	491,09 %	67,14 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	0,13 %	0,62 %	18,19 %	13,69 %
Current Ratio	1	1,04	1,03	1,43
Quick Ratio	1	1,04	1,03	1,43
Equity Ratio	0,05	0,05	0,05	0,3
Gross Profit Margin	72,38 %	64,76 %	72,55 %	68,34 %