MOBIBOX AS

8450 STOKMARKNES

Finances

Return on Equity

1,99 %

Current Ratio

−12,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	120 000	101 000	219 000
Net Income	11 000	37 000	−72 000	87 000
Total Assets	528 000	551 000	518 000	517 000
Total Equity	554 000	543 000	506 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	120 000	101 000	219 000
Expenditure	54 000	63 000	130 000	135 000
Operating Profit	−2 000	58 000	−29 000	84 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	−2 000	58 000	−29 000	87 000
Tax	−13 000	20 000	44 000	0
Net Income	11 000	37 000	−72 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	214 000	200 000
Total Current Assets	328 000	351 000	304 000	317 000
Total Assets	528 000	551 000	518 000	517 000
Total Retained Equity	524 000	513 000	476 000	548 000
Total Equity	554 000	543 000	506 000	578 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−26 000	8 000	12 000	−61 000
Total Equity and Debt	528 000	551 000	518 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	120 000	100 000	217 000
Other Income	0	1 000	1 000	2 000
Revenue	52 000	120 000	101 000	219 000
Cost of Goods Sold	2 000	0	76 000	21 000
Salary Costs	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	63 000	130 000	135 000
Operating Profit	−2 000	58 000	−29 000	84 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	11 000	37 000	−72 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	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	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	214 000	200 000
Stock	109 000	111 000	117 000	155 000
Total Investments	0	0	0	0
Cash, Bank	93 000	116 000	50 000	160 000
Total Current Assets	328 000	351 000	304 000	317 000
Total Assets	528 000	551 000	518 000	517 000
Total Equity	554 000	543 000	506 000	578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	13 000	5 000	5 000
Unpaid Taxes	0	−1 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−26 000	8 000	12 000	−61 000
Total Equity and Debt	528 000	551 000	518 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,99 %	6,81 %	−14,23 %	15,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,85 %	48,33 %	−28,71 %	38,36 %
Current Ratio	−12,62	43,88	25,33	−5,2
Quick Ratio	−2,43	−3,41	−2,9	−1,47
Equity Ratio	1,05	0,99	0,98	1,12
Gross Profit Margin	96,15 %	100 %	24,75 %	90,41 %