MOBIL-LYD AS

7512 STJØRDAL

Finances

Share Ownership

Return on Equity

−244,44 %

Current Ratio

8,53

Debt-to-Equity Ratio

15,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	570 000	520 000	1 522 000
Net Income	−242 000	37 000	−114 000	138 000
Total Assets	1 684 000	1 909 000	1 674 000	1 998 000
Total Equity	99 000	349 000	138 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	570 000	520 000	1 522 000
Expenditure	668 000	426 000	568 000	1 219 000
Operating Profit	142 000	144 000	−47 000	303 000
Financial Income	5 000	0	0	3 000
Financial Costs	122 000	107 000	98 000	128 000
Financial Balance	−117 000	−107 000	−98 000	−125 000
Earnings Before Tax	25 000	37 000	−145 000	177 000
Tax	267 000	0	−31 000	39 000
Net Income	−242 000	37 000	−114 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 299 000	1 490 000	1 445 000	1 618 000
Total Current Assets	384 000	418 000	229 000	381 000
Total Assets	1 684 000	1 909 000	1 674 000	1 998 000
Total Retained Equity	84 000	334 000	123 000	237 000
Total Equity	99 000	349 000	138 000	252 000
Total Long-Term Debt	1 540 000	1 573 000	1 489 000	1 651 000
Total Current Debt	45 000	−13 000	47 000	95 000
Total Equity and Debt	1 684 000	1 909 000	1 674 000	1 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	809 000	490 000	228 000	1 190 000
Other Income	1 000	80 000	292 000	332 000
Revenue	810 000	570 000	520 000	1 522 000
Cost of Goods Sold	229 000	128 000	27 000	173 000
Salary Costs	0	0	39 000	155 000
Depreciation	191 000	175 000	186 000	224 000
Impairment	0	0	0	0
Expenditure	668 000	426 000	568 000	1 219 000
Operating Profit	142 000	144 000	−47 000	303 000
Financial Income	5 000	0	0	3 000
Financial Costs	122 000	107 000	98 000	128 000
Financial Balance	−117 000	−107 000	−98 000	−125 000
Dividends	0	0	0	0
Net Income	−242 000	37 000	−114 000	138 000

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	1 299 000	1 490 000	1 445 000	1 618 000
Total Tangible Assets	1 299 000	1 490 000	1 445 000	1 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 299 000	1 490 000	1 445 000	1 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	345 000	195 000	154 000
Total Current Assets	384 000	418 000	229 000	381 000
Total Assets	1 684 000	1 909 000	1 674 000	1 998 000
Total Equity	99 000	349 000	138 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 540 000	1 573 000	1 489 000	1 651 000
Creditors	24 000	0	44 000	8 000
Unpaid Taxes	−43 000	−25 000	0	49 000
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	3 000	39 000
Total Current Debt	45 000	−13 000	47 000	95 000
Total Equity and Debt	1 684 000	1 909 000	1 674 000	1 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−244,44 %	10,6 %	−82,61 %	54,76 %
Debt-to-Equity Ratio	15,56	4,51	10,79	6,55
Operating Profit Margin	17,53 %	25,26 %	−9,04 %	19,91 %
Current Ratio	8,53	−32,15	4,87	4,01
Quick Ratio	8,53	−32,15	4,87	4,01
Equity Ratio	0,06	0,18	0,08	0,13
Gross Profit Margin	71,73 %	77,54 %	94,81 %	88,63 %