MOBILE ALNABRU AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−2,6 %

Current Ratio

9,7

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 205 000	131 412 000	153 976 000	165 520 000
Net Income	−277 000	3 327 000	7 442 000	4 316 000
Total Assets	11 923 000	26 917 000	34 216 000	38 624 000
Total Equity	10 648 000	9 063 000	9 392 000	8 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 205 000	131 412 000	153 976 000	165 520 000
Expenditure	82 443 000	127 017 000	144 250 000	159 571 000
Operating Profit	−238 000	4 394 000	9 726 000	5 950 000
Financial Income	27 000	33 000	61 000	73 000
Financial Costs	143 000	154 000	241 000	482 000
Financial Balance	−116 000	−121 000	−180 000	−409 000
Earnings Before Tax	−354 000	4 272 000	9 545 000	5 542 000
Tax	−77 000	945 000	2 104 000	1 226 000
Net Income	−277 000	3 327 000	7 442 000	4 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	2 036 000	2 177 000	3 614 000
Total Current Assets	11 295 000	24 881 000	32 039 000	35 010 000
Total Assets	11 923 000	26 917 000	34 216 000	38 624 000
Total Retained Equity	8 686 000	8 963 000	9 292 000	8 787 000
Total Equity	10 648 000	9 063 000	9 392 000	8 887 000
Total Long-Term Debt	110 000	945 000	4 846 000	7 213 000
Total Current Debt	1 165 000	16 910 000	19 979 000	22 524 000
Total Equity and Debt	11 923 000	26 917 000	34 216 000	38 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 714 000	128 539 000	150 577 000	162 382 000
Other Income	1 491 000	2 873 000	3 399 000	3 138 000
Revenue	82 205 000	131 412 000	153 976 000	165 520 000
Cost of Goods Sold	69 861 000	109 214 000	122 678 000	129 557 000
Salary Costs	6 263 000	9 749 000	13 794 000	20 160 000
Depreciation	346 000	398 000	805 000	1 204 000
Impairment	0	0	0	0
Expenditure	82 443 000	127 017 000	144 250 000	159 571 000
Operating Profit	−238 000	4 394 000	9 726 000	5 950 000
Financial Income	27 000	33 000	61 000	73 000
Financial Costs	143 000	154 000	241 000	482 000
Financial Balance	−116 000	−121 000	−180 000	−409 000
Dividends	0	0	0	0
Net Income	−277 000	3 327 000	7 442 000	4 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	338 000	252 000	399 000
Real Eastate	0	0	0	54 000
Machinery and Plant Facilities	0	23 000	0	0
Fixtures	66 000	185 000	279 000	248 000
Total Tangible Assets	628 000	1 698 000	1 925 000	3 215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	628 000	2 036 000	2 177 000	3 614 000
Stock	0	14 234 000	17 041 000	20 755 000
Total Investments	0	0	0	0
Cash, Bank	0	17 000	284 000	640 000
Total Current Assets	11 295 000	24 881 000	32 039 000	35 010 000
Total Assets	11 923 000	26 917 000	34 216 000	38 624 000
Total Equity	10 648 000	9 063 000	9 392 000	8 887 000
Short-Term Group Debt	0	4 687 000	8 900 000	5 863 000
Total Long-Term Debt	110 000	945 000	4 846 000	7 213 000
Creditors	209 000	5 483 000	6 857 000	9 748 000
Unpaid Taxes	34 000	1 352 000	922 000	4 076 000
Dividends	0	0	0	0
Other Current Debt	922 000	1 754 000	3 300 000	2 838 000
Total Current Debt	1 165 000	16 910 000	19 979 000	22 524 000
Total Equity and Debt	11 923 000	26 917 000	34 216 000	38 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,6 %	36,71 %	79,24 %	48,57 %
Debt-to-Equity Ratio	0,01	0,1	0,52	0,81
Operating Profit Margin	−0,29 %	3,34 %	6,32 %	3,59 %
Current Ratio	9,7	1,47	1,6	1,55
Quick Ratio	9,7	9,3	10,91	19,79
Equity Ratio	0,89	0,34	0,27	0,23
Gross Profit Margin	15,02 %	16,89 %	20,33 %	21,73 %