MOBILKJEDEN AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

35,07 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 995 000	1 338 000	1 366 000	1 916 000
Net Income	263 000	413 000	112 000	193 000
Total Assets	1 201 000	857 000	512 000	232 000
Total Equity	750 000	487 000	74 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 995 000	1 338 000	1 366 000	1 916 000
Expenditure	1 662 000	791 000	1 221 000	1 629 000
Operating Profit	333 000	546 000	145 000	287 000
Financial Income	0	0	0	0
Financial Costs	−8 000	30 000	2 000	51 000
Financial Balance	8 000	−30 000	−2 000	−51 000
Earnings Before Tax	340 000	517 000	143 000	236 000
Tax	78 000	104 000	31 000	43 000
Net Income	263 000	413 000	112 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	0	0	0
Total Current Assets	1 124 000	857 000	512 000	232 000
Total Assets	1 201 000	857 000	512 000	232 000
Total Retained Equity	726 000	463 000	50 000	−61 000
Total Equity	750 000	487 000	74 000	−38 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	449 000	370 000	438 000	270 000
Total Equity and Debt	1 201 000	857 000	512 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 995 000	1 338 000	1 366 000	1 916 000
Other Income	0	0	0	0
Revenue	1 995 000	1 338 000	1 366 000	1 916 000
Cost of Goods Sold	256 000	179 000	442 000	501 000
Salary Costs	613 000	260 000	390 000	727 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 662 000	791 000	1 221 000	1 629 000
Operating Profit	333 000	546 000	145 000	287 000
Financial Income	0	0	0	0
Financial Costs	−8 000	30 000	2 000	51 000
Financial Balance	8 000	−30 000	−2 000	−51 000
Dividends	0	0	0	0
Net Income	263 000	413 000	112 000	193 000

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	77 000	0	0	0
Total Tangible Assets	77 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	31 000	12 000	7 000
Total Current Assets	1 124 000	857 000	512 000	232 000
Total Assets	1 201 000	857 000	512 000	232 000
Total Equity	750 000	487 000	74 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	193 000	134 000	248 000	15 000
Unpaid Taxes	121 000	109 000	10 000	129 000
Dividends	0	0	0	0
Other Current Debt	60 000	23 000	105 000	82 000
Total Current Debt	449 000	370 000	438 000	270 000
Total Equity and Debt	1 201 000	857 000	512 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,07 %	84,8 %	151,35 %	−507,89 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	16,69 %	40,81 %	10,61 %	14,98 %
Current Ratio	2,5	2,32	1,17	0,86
Quick Ratio	2,5	2,32	1,17	0,86
Equity Ratio	0,62	0,57	0,14	−0,16
Gross Profit Margin	87,17 %	86,62 %	67,64 %	73,85 %