MOBILVERKSTEDET AS

3241 SANDEFJORD

Finances

Return on Equity

8,37 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 622 000	5 847 000	5 883 000	5 553 000
Net Income	85 000	37 000	302 000	258 000
Total Assets	2 498 000	3 462 000	2 323 000	2 179 000
Total Equity	1 016 000	931 000	894 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 622 000	5 847 000	5 883 000	5 553 000
Expenditure	5 513 000	5 799 000	5 495 000	5 221 000
Operating Profit	109 000	48 000	388 000	331 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	109 000	48 000	387 000	331 000
Tax	24 000	11 000	85 000	73 000
Net Income	85 000	37 000	302 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	35 000	35 000	0
Total Current Assets	2 463 000	3 427 000	2 288 000	2 179 000
Total Assets	2 498 000	3 462 000	2 323 000	2 179 000
Total Retained Equity	986 000	901 000	864 000	562 000
Total Equity	1 016 000	931 000	894 000	592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 481 000	2 530 000	1 429 000	1 587 000
Total Equity and Debt	2 498 000	3 462 000	2 323 000	2 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 622 000	5 847 000	5 883 000	5 553 000
Other Income	0	0	0	0
Revenue	5 622 000	5 847 000	5 883 000	5 553 000
Cost of Goods Sold	1 638 000	1 734 000	2 070 000	2 252 000
Salary Costs	2 385 000	2 374 000	1 996 000	1 816 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 513 000	5 799 000	5 495 000	5 221 000
Operating Profit	109 000	48 000	388 000	331 000
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	85 000	37 000	302 000	258 000

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	35 000	35 000	35 000	0
Total Fixed Assets	35 000	35 000	35 000	0
Stock	642 000	649 000	584 000	480 000
Total Investments	0	0	0	0
Cash, Bank	1 600 000	2 560 000	1 518 000	732 000
Total Current Assets	2 463 000	3 427 000	2 288 000	2 179 000
Total Assets	2 498 000	3 462 000	2 323 000	2 179 000
Total Equity	1 016 000	931 000	894 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	−6 000	0	0
Unpaid Taxes	250 000	230 000	205 000	109 000
Dividends	0	0	0	0
Other Current Debt	1 054 000	2 296 000	1 139 000	1 405 000
Total Current Debt	1 481 000	2 530 000	1 429 000	1 587 000
Total Equity and Debt	2 498 000	3 462 000	2 323 000	2 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	3,97 %	33,78 %	43,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,94 %	0,82 %	6,6 %	5,96 %
Current Ratio	1,66	1,35	1,6	1,37
Quick Ratio	2,94	1,82	2,71	1,97
Equity Ratio	0,41	0,27	0,38	0,27
Gross Profit Margin	70,86 %	70,34 %	64,81 %	59,45 %