NORDIC MOBILITY AS

3219 SANDEFJORD

Finances

Share Ownership

Return on Equity

52,51 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 891 000	2 740 000	3 023 000	2 681 000
Net Income	752 000	−109 000	544 000	441 000
Total Assets	2 306 000	1 054 000	1 690 000	1 308 000
Total Equity	1 432 000	681 000	790 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 891 000	2 740 000	3 023 000	2 681 000
Expenditure	6 965 000	2 855 000	2 328 000	2 112 000
Operating Profit	927 000	−114 000	694 000	569 000
Financial Income	29 000	11 000	17 000	5 000
Financial Costs	15 000	7 000	11 000	4 000
Financial Balance	14 000	4 000	6 000	1 000
Earnings Before Tax	941 000	−109 000	700 000	570 000
Tax	190 000	0	155 000	129 000
Net Income	752 000	−109 000	544 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	18 000	2 000	2 000
Total Current Assets	2 292 000	1 037 000	1 688 000	1 306 000
Total Assets	2 306 000	1 054 000	1 690 000	1 308 000
Total Retained Equity	1 402 000	651 000	760 000	255 000
Total Equity	1 432 000	681 000	790 000	285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	873 000	374 000	900 000	1 023 000
Total Equity and Debt	2 306 000	1 054 000	1 690 000	1 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 891 000	2 740 000	3 023 000	2 681 000
Other Income	0	0	0	0
Revenue	7 891 000	2 740 000	3 023 000	2 681 000
Cost of Goods Sold	4 933 000	1 781 000	1 108 000	501 000
Salary Costs	1 430 000	563 000	931 000	1 104 000
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	6 965 000	2 855 000	2 328 000	2 112 000
Operating Profit	927 000	−114 000	694 000	569 000
Financial Income	29 000	11 000	17 000	5 000
Financial Costs	15 000	7 000	11 000	4 000
Financial Balance	14 000	4 000	6 000	1 000
Dividends	0	0	0	510 000
Net Income	752 000	−109 000	544 000	441 000

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	12 000	16 000	0	0
Total Tangible Assets	12 000	16 000	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	14 000	18 000	2 000	2 000
Stock	65 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 920 000	722 000	1 032 000	944 000
Total Current Assets	2 292 000	1 037 000	1 688 000	1 306 000
Total Assets	2 306 000	1 054 000	1 690 000	1 308 000
Total Equity	1 432 000	681 000	790 000	285 000
Short-Term Group Debt	17 000	50 000	50 000	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	118 000	368 000	63 000
Unpaid Taxes	389 000	146 000	253 000	245 000
Dividends	0	0	0	510 000
Other Current Debt	170 000	60 000	84 000	77 000
Total Current Debt	873 000	374 000	900 000	1 023 000
Total Equity and Debt	2 306 000	1 054 000	1 690 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,51 %	−16,01 %	68,86 %	154,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,75 %	−4,16 %	22,96 %	21,22 %
Current Ratio	2,63	2,77	1,88	1,28
Quick Ratio	2,84	2,77	1,88	1,28
Equity Ratio	0,62	0,65	0,47	0,22
Gross Profit Margin	37,49 %	35 %	63,35 %	81,31 %