MOBILE ARENDAL AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

33,55 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 241 000	75 279 000	65 412 000	26 534 000
Net Income	3 947 000	1 532 000	2 093 000	298 000
Total Assets	17 228 000	17 103 000	15 383 000	9 737 000
Total Equity	11 765 000	7 818 000	6 286 000	4 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 241 000	75 279 000	65 412 000	26 534 000
Expenditure	100 181 000	73 224 000	62 634 000	26 061 000
Operating Profit	5 059 000	2 055 000	2 777 000	473 000
Financial Income	115 000	7 000	13 000	5 000
Financial Costs	114 000	93 000	103 000	93 000
Financial Balance	1 000	−86 000	−90 000	−88 000
Earnings Before Tax	5 060 000	1 968 000	2 687 000	385 000
Tax	1 113 000	437 000	594 000	87 000
Net Income	3 947 000	1 532 000	2 093 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 291 000	1 948 000	1 520 000	1 422 000
Total Current Assets	15 937 000	15 155 000	13 863 000	8 315 000
Total Assets	17 228 000	17 103 000	15 383 000	9 737 000
Total Retained Equity	8 218 000	4 271 000	2 739 000	647 000
Total Equity	11 765 000	7 818 000	6 286 000	4 194 000
Total Long-Term Debt	182 000	356 000	2 419 000	1 908 000
Total Current Debt	5 281 000	8 930 000	6 678 000	3 635 000
Total Equity and Debt	17 228 000	17 103 000	15 383 000	9 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 065 000	74 306 000	64 331 000	26 172 000
Other Income	1 176 000	973 000	1 081 000	362 000
Revenue	105 241 000	75 279 000	65 412 000	26 534 000
Cost of Goods Sold	88 636 000	61 688 000	53 810 000	19 905 000
Salary Costs	7 032 000	6 750 000	5 297 000	3 698 000
Depreciation	325 000	495 000	411 000	318 000
Impairment	0	0	0	0
Expenditure	100 181 000	73 224 000	62 634 000	26 061 000
Operating Profit	5 059 000	2 055 000	2 777 000	473 000
Financial Income	115 000	7 000	13 000	5 000
Financial Costs	114 000	93 000	103 000	93 000
Financial Balance	1 000	−86 000	−90 000	−88 000
Dividends	0	0	0	0
Net Income	3 947 000	1 532 000	2 093 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	118 000	53 000	76 000
Real Eastate	67 000	121 000	228 000	352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 090 000	665 000	508 000	502 000
Total Tangible Assets	1 157 000	1 831 000	1 467 000	1 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 291 000	1 948 000	1 520 000	1 422 000
Stock	10 927 000	12 114 000	12 299 000	6 089 000
Total Investments	0	0	0	0
Cash, Bank	1 951 000	2 188 000	428 000	132 000
Total Current Assets	15 937 000	15 155 000	13 863 000	8 315 000
Total Assets	17 228 000	17 103 000	15 383 000	9 737 000
Total Equity	11 765 000	7 818 000	6 286 000	4 194 000
Short-Term Group Debt	0	0	300 000	925 000
Total Long-Term Debt	182 000	356 000	2 419 000	1 908 000
Creditors	1 030 000	4 972 000	4 691 000	1 350 000
Unpaid Taxes	556 000	502 000	397 000	854 000
Dividends	0	0	0	0
Other Current Debt	1 711 000	928 000	718 000	350 000
Total Current Debt	5 281 000	8 930 000	6 678 000	3 635 000
Total Equity and Debt	17 228 000	17 103 000	15 383 000	9 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,55 %	19,6 %	33,3 %	7,11 %
Debt-to-Equity Ratio	0,02	0,05	0,38	0,45
Operating Profit Margin	4,81 %	2,73 %	4,25 %	1,78 %
Current Ratio	3,02	1,7	2,08	2,29
Quick Ratio	−2,82	−4,76	−2,47	−3,39
Equity Ratio	0,68	0,46	0,41	0,43
Gross Profit Margin	15,78 %	18,05 %	17,74 %	24,98 %