MOBILE HAMAR AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

19,36 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 671 000	175 415 000	176 449 000	153 953 000
Net Income	2 327 000	4 605 000	4 464 000	3 543 000
Total Assets	33 965 000	37 997 000	46 197 000	40 167 000
Total Equity	12 017 000	12 000 000	11 851 000	8 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 671 000	175 415 000	176 449 000	153 953 000
Expenditure	155 399 000	169 313 000	170 218 000	148 937 000
Operating Profit	3 271 000	6 103 000	6 231 000	5 016 000
Financial Income	30 000	35 000	47 000	39 000
Financial Costs	310 000	225 000	552 000	506 000
Financial Balance	−280 000	−190 000	−505 000	−467 000
Earnings Before Tax	2 991 000	5 913 000	5 726 000	4 549 000
Tax	665 000	1 308 000	1 262 000	1 007 000
Net Income	2 327 000	4 605 000	4 464 000	3 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 014 000	3 419 000	2 904 000	2 666 000
Total Current Assets	30 951 000	34 578 000	43 293 000	37 502 000
Total Assets	33 965 000	37 997 000	46 197 000	40 167 000
Total Retained Equity	166 000	149 000	0	1 869 000
Total Equity	12 017 000	12 000 000	11 851 000	8 309 000
Total Long-Term Debt	1 166 000	1 528 000	9 801 000	4 631 000
Total Current Debt	20 783 000	24 470 000	24 545 000	27 227 000
Total Equity and Debt	33 965 000	37 997 000	46 197 000	40 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 577 000	172 372 000	173 488 000	151 586 000
Other Income	2 095 000	3 044 000	2 961 000	2 366 000
Revenue	158 671 000	175 415 000	176 449 000	153 953 000
Cost of Goods Sold	129 127 000	142 829 000	143 002 000	126 334 000
Salary Costs	16 216 000	16 447 000	16 936 000	13 543 000
Depreciation	979 000	741 000	755 000	814 000
Impairment	0	0	0	0
Expenditure	155 399 000	169 313 000	170 218 000	148 937 000
Operating Profit	3 271 000	6 103 000	6 231 000	5 016 000
Financial Income	30 000	35 000	47 000	39 000
Financial Costs	310 000	225 000	552 000	506 000
Financial Balance	−280 000	−190 000	−505 000	−467 000
Dividends	0	0	0	0
Net Income	2 327 000	4 605 000	4 464 000	3 543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	498 000	511 000	563 000	382 000
Real Eastate	101 000	133 000	103 000	128 000
Machinery and Plant Facilities	2 113 000	2 415 000	1 700 000	650 000
Fixtures	302 000	359 000	539 000	0
Total Tangible Assets	2 516 000	2 908 000	2 342 000	2 283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 014 000	3 419 000	2 904 000	2 666 000
Stock	24 746 000	23 878 000	32 510 000	26 165 000
Total Investments	0	0	0	0
Cash, Bank	3 000	6 000	533 000	508 000
Total Current Assets	30 951 000	34 578 000	43 293 000	37 502 000
Total Assets	33 965 000	37 997 000	46 197 000	40 167 000
Total Equity	12 017 000	12 000 000	11 851 000	8 309 000
Short-Term Group Debt	10 960 000	5 713 000	4 987 000	8 865 000
Total Long-Term Debt	1 166 000	1 528 000	9 801 000	4 631 000
Creditors	1 398 000	8 311 000	14 652 000	13 287 000
Unpaid Taxes	2 626 000	1 913 000	1 947 000	2 689 000
Dividends	0	0	0	0
Other Current Debt	3 306 000	2 549 000	2 959 000	2 386 000
Total Current Debt	20 783 000	24 470 000	24 545 000	27 227 000
Total Equity and Debt	33 965 000	37 997 000	46 197 000	40 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,36 %	38,38 %	37,67 %	42,64 %
Debt-to-Equity Ratio	0,1	0,13	0,83	0,56
Operating Profit Margin	2,06 %	3,48 %	3,53 %	3,26 %
Current Ratio	1,49	1,41	1,76	1,38
Quick Ratio	−7,81	58,41	−5,44	35,31
Equity Ratio	0,35	0,32	0,26	0,21
Gross Profit Margin	18,62 %	18,58 %	18,96 %	17,94 %