MOBIL SPESIALISTEN AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

44,91 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	2 436 000	2 490 000	3 463 000
Net Income	−309 000	765 000	141 000	1 200 000
Total Assets	2 256 000	2 208 000	2 434 000	2 720 000
Total Equity	−688 000	−379 000	−1 144 000	−1 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	2 436 000	2 490 000	3 463 000
Expenditure	1 065 000	1 671 000	2 349 000	2 263 000
Operating Profit	−309 000	765 000	141 000	1 200 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−309 000	765 000	141 000	1 200 000
Tax	0	0	0	0
Net Income	−309 000	765 000	141 000	1 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	285 000	285 000	285 000
Total Current Assets	1 971 000	1 923 000	2 149 000	2 435 000
Total Assets	2 256 000	2 208 000	2 434 000	2 720 000
Total Retained Equity	−718 000	−409 000	−1 174 000	−1 315 000
Total Equity	−688 000	−379 000	−1 144 000	−1 285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 944 000	2 587 000	3 578 000	4 004 000
Total Equity and Debt	2 256 000	2 208 000	2 434 000	2 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	407 000	2 404 000	3 177 000	3 463 000
Other Income	350 000	32 000	−687 000	0
Revenue	756 000	2 436 000	2 490 000	3 463 000
Cost of Goods Sold	78 000	1 275 000	720 000	1 253 000
Salary Costs	488 000	−102 000	153 000	313 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 065 000	1 671 000	2 349 000	2 263 000
Operating Profit	−309 000	765 000	141 000	1 200 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−309 000	765 000	141 000	1 200 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	285 000	285 000	285 000	285 000
Total Fixed Assets	285 000	285 000	285 000	285 000
Stock	521 000	521 000	746 000	746 000
Total Investments	0	0	0	0
Cash, Bank	903 000	998 000	1 049 000	630 000
Total Current Assets	1 971 000	1 923 000	2 149 000	2 435 000
Total Assets	2 256 000	2 208 000	2 434 000	2 720 000
Total Equity	−688 000	−379 000	−1 144 000	−1 285 000
Short-Term Group Debt	3 730 000	3 730 000	4 630 000	3 900 000
Total Long-Term Debt	0	0	0	0
Creditors	−1 015 000	−933 000	−1 375 000	−224 000
Unpaid Taxes	141 000	−105 000	167 000	163 000
Dividends	0	0	0	0
Other Current Debt	87 000	−104 000	156 000	165 000
Total Current Debt	2 944 000	2 587 000	3 578 000	4 004 000
Total Equity and Debt	2 256 000	2 208 000	2 434 000	2 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,91 %	−201,85 %	−12,33 %	−93,39 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−40,87 %	31,4 %	5,66 %	34,65 %
Current Ratio	0,67	0,74	0,6	0,61
Quick Ratio	0,81	0,93	0,76	0,75
Equity Ratio	−0,3	−0,17	−0,47	−0,47
Gross Profit Margin	89,68 %	47,66 %	71,08 %	63,82 %