MOBIL OG IT DRAMMEN AS

3012 DRAMMEN

Finances

Share Ownership

Return on Equity

−30,3 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 384 000	25 905 000	28 390 000	26 779 000
Net Income	−890 000	124 000	280 000	159 000
Total Assets	7 038 000	6 248 000	5 519 000	5 542 000
Total Equity	2 937 000	2 449 000	2 325 000	2 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 384 000	25 905 000	28 390 000	26 779 000
Expenditure	24 656 000	25 747 000	27 998 000	26 572 000
Operating Profit	−1 151 000	158 000	392 000	207 000
Financial Income	1 000	3 000	4 000	7 000
Financial Costs	3 000	2 000	34 000	7 000
Financial Balance	−2 000	1 000	−30 000	0
Earnings Before Tax	−1 153 000	159 000	361 000	207 000
Tax	−264 000	35 000	81 000	48 000
Net Income	−890 000	124 000	280 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 631 000	1 408 000	1 364 000	1 033 000
Total Current Assets	5 407 000	4 840 000	4 155 000	4 509 000
Total Assets	7 038 000	6 248 000	5 519 000	5 542 000
Total Retained Equity	1 487 000	1 249 000	1 125 000	1 044 000
Total Equity	2 937 000	2 449 000	2 325 000	2 244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 101 000	3 799 000	3 195 000	3 298 000
Total Equity and Debt	7 038 000	6 248 000	5 519 000	5 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 893 000	25 774 000	28 355 000	26 701 000
Other Income	490 000	131 000	35 000	79 000
Revenue	23 384 000	25 905 000	28 390 000	26 779 000
Cost of Goods Sold	18 115 000	15 451 000	16 707 000	14 517 000
Salary Costs	3 984 000	6 837 000	7 215 000	8 256 000
Depreciation	101 000	40 000	0	33 000
Impairment	0	0	0	0
Expenditure	24 656 000	25 747 000	27 998 000	26 572 000
Operating Profit	−1 151 000	158 000	392 000	207 000
Financial Income	1 000	3 000	4 000	7 000
Financial Costs	3 000	2 000	34 000	7 000
Financial Balance	−2 000	1 000	−30 000	0
Dividends	0	0	200 000	0
Net Income	−890 000	124 000	280 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 180 000	917 000	952 000	1 032 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	80 000	121 000	0
Total Tangible Assets	40 000	80 000	121 000	0
Total Fiancial Fixed Assets	411 000	411 000	292 000	1 000
Total Fixed Assets	1 631 000	1 408 000	1 364 000	1 033 000
Stock	2 148 000	579 000	734 000	679 000
Total Investments	0	0	0	0
Cash, Bank	1 434 000	2 154 000	1 369 000	1 668 000
Total Current Assets	5 407 000	4 840 000	4 155 000	4 509 000
Total Assets	7 038 000	6 248 000	5 519 000	5 542 000
Total Equity	2 937 000	2 449 000	2 325 000	2 244 000
Short-Term Group Debt	0	0	6 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 442 000	2 346 000	1 916 000	1 825 000
Unpaid Taxes	263 000	778 000	296 000	700 000
Dividends	0	0	200 000	0
Other Current Debt	395 000	675 000	777 000	773 000
Total Current Debt	4 101 000	3 799 000	3 195 000	3 298 000
Total Equity and Debt	7 038 000	6 248 000	5 519 000	5 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,3 %	5,06 %	12,04 %	7,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,92 %	0,61 %	1,38 %	0,77 %
Current Ratio	1,32	1,27	1,3	1,37
Quick Ratio	2,77	1,5	1,69	1,72
Equity Ratio	0,42	0,39	0,42	0,4
Gross Profit Margin	22,53 %	40,36 %	41,15 %	45,79 %