MOBIL OG TÅRNKRANFØRER AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

−315,28 %

Current Ratio

0,46

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 600 000	3 071 000	3 333 000	3 109 000
Net Income	−227 000	12 000	40 000	173 000
Total Assets	1 018 000	678 000	863 000	898 000
Total Equity	72 000	299 000	287 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 600 000	3 071 000	3 333 000	3 109 000
Expenditure	3 782 000	3 047 000	3 277 000	2 881 000
Operating Profit	−183 000	24 000	56 000	228 000
Financial Income	8 000	8 000	10 000	3 000
Financial Costs	32 000	18 000	15 000	9 000
Financial Balance	−24 000	−10 000	−5 000	−6 000
Earnings Before Tax	−207 000	15 000	52 000	222 000
Tax	20 000	3 000	11 000	49 000
Net Income	−227 000	12 000	40 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	456 000	394 000	569 000
Total Current Assets	402 000	222 000	468 000	329 000
Total Assets	1 018 000	678 000	863 000	898 000
Total Retained Equity	42 000	269 000	257 000	257 000
Total Equity	72 000	299 000	287 000	287 000
Total Long-Term Debt	73 000	72 000	98 000	124 000
Total Current Debt	874 000	308 000	477 000	487 000
Total Equity and Debt	1 018 000	678 000	863 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 600 000	3 071 000	3 292 000	3 096 000
Other Income	0	0	41 000	13 000
Revenue	3 600 000	3 071 000	3 333 000	3 109 000
Cost of Goods Sold	1 110 000	377 000	84 000	0
Salary Costs	1 356 000	1 256 000	1 851 000	1 668 000
Depreciation	94 000	171 000	144 000	154 000
Impairment	0	0	0	0
Expenditure	3 782 000	3 047 000	3 277 000	2 881 000
Operating Profit	−183 000	24 000	56 000	228 000
Financial Income	8 000	8 000	10 000	3 000
Financial Costs	32 000	18 000	15 000	9 000
Financial Balance	−24 000	−10 000	−5 000	−6 000
Dividends	0	0	40 000	50 000
Net Income	−227 000	12 000	40 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	11 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	130 000	114 000	175 000	355 000
Fixtures	471 000	262 000	187 000	205 000
Total Tangible Assets	601 000	375 000	363 000	560 000
Total Fiancial Fixed Assets	15 000	61 000	21 000	0
Total Fixed Assets	616 000	456 000	394 000	569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	53 000	50 000	310 000
Total Current Assets	402 000	222 000	468 000	329 000
Total Assets	1 018 000	678 000	863 000	898 000
Total Equity	72 000	299 000	287 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	72 000	98 000	124 000
Creditors	481 000	35 000	8 000	42 000
Unpaid Taxes	117 000	140 000	237 000	203 000
Dividends	0	0	40 000	50 000
Other Current Debt	276 000	121 000	179 000	134 000
Total Current Debt	874 000	308 000	477 000	487 000
Total Equity and Debt	1 018 000	678 000	863 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−315,28 %	4,01 %	13,94 %	60,28 %
Debt-to-Equity Ratio	1,01	0,24	0,34	0,43
Operating Profit Margin	−5,08 %	0,78 %	1,68 %	7,33 %
Current Ratio	0,46	0,72	0,98	0,68
Quick Ratio	0,46	0,72	0,98	0,68
Equity Ratio	0,07	0,44	0,33	0,32
Gross Profit Margin	69,17 %	87,72 %	97,48 %	100 %