MOBIDECK AS

4072 RANDABERG

Finances

Return on Equity

78,89 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 317 000	4 733 000	6 917 000	3 092 000
Net Income	1 267 000	−3 000	30 000	−487 000
Total Assets	4 332 000	2 894 000	3 757 000	3 299 000
Total Equity	1 606 000	339 000	343 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 317 000	4 733 000	6 917 000	3 092 000
Expenditure	9 615 000	4 665 000	6 818 000	3 640 000
Operating Profit	1 703 000	67 000	100 000	−547 000
Financial Income	21 000	0	11 000	2 000
Financial Costs	100 000	71 000	72 000	80 000
Financial Balance	−79 000	−71 000	−61 000	−78 000
Earnings Before Tax	1 624 000	−4 000	39 000	−625 000
Tax	357 000	−1 000	8 000	−137 000
Net Income	1 267 000	−3 000	30 000	−487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	979 000	1 811 000	1 939 000	1 590 000
Total Current Assets	3 353 000	1 083 000	1 818 000	1 709 000
Total Assets	4 332 000	2 894 000	3 757 000	3 299 000
Total Retained Equity	706 000	−561 000	−1 157 000	−1 187 000
Total Equity	1 606 000	339 000	343 000	313 000
Total Long-Term Debt	1 162 000	1 645 000	1 525 000	1 925 000
Total Current Debt	1 563 000	910 000	1 890 000	1 062 000
Total Equity and Debt	4 332 000	2 894 000	3 757 000	3 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 317 000	4 733 000	6 917 000	3 092 000
Other Income	0	0	0	0
Revenue	11 317 000	4 733 000	6 917 000	3 092 000
Cost of Goods Sold	5 679 000	1 746 000	3 257 000	1 710 000
Salary Costs	2 275 000	1 833 000	2 440 000	1 117 000
Depreciation	475 000	559 000	512 000	411 000
Impairment	0	0	0	0
Expenditure	9 615 000	4 665 000	6 818 000	3 640 000
Operating Profit	1 703 000	67 000	100 000	−547 000
Financial Income	21 000	0	11 000	2 000
Financial Costs	100 000	71 000	72 000	80 000
Financial Balance	−79 000	−71 000	−61 000	−78 000
Dividends	0	0	0	0
Net Income	1 267 000	−3 000	30 000	−487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	514 000	513 000	521 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	732 000	1 207 000	1 337 000	1 054 000
Total Tangible Assets	732 000	1 207 000	1 337 000	1 054 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	15 000
Total Fixed Assets	979 000	1 811 000	1 939 000	1 590 000
Stock	1 545 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	100 000	865 000	973 000
Total Current Assets	3 353 000	1 083 000	1 818 000	1 709 000
Total Assets	4 332 000	2 894 000	3 757 000	3 299 000
Total Equity	1 606 000	339 000	343 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 162 000	1 645 000	1 525 000	1 925 000
Creditors	878 000	160 000	209 000	558 000
Unpaid Taxes	77 000	208 000	1 247 000	435 000
Dividends	0	0	0	0
Other Current Debt	419 000	542 000	433 000	69 000
Total Current Debt	1 563 000	910 000	1 890 000	1 062 000
Total Equity and Debt	4 332 000	2 894 000	3 757 000	3 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,89 %	−0,88 %	8,75 %	−155,59 %
Debt-to-Equity Ratio	0,72	4,85	4,45	6,15
Operating Profit Margin	15,05 %	1,42 %	1,45 %	−17,69 %
Current Ratio	2,15	1,19	0,96	1,61
Quick Ratio	186,28	1,19	0,96	1,61
Equity Ratio	0,37	0,12	0,09	0,09
Gross Profit Margin	49,82 %	63,11 %	52,91 %	44,7 %