SIEMENS MOBILITY AS

0596 OSLO

Finances

Share Ownership

Return on Equity

164,27 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 369 618 000	1 066 797 000	649 587 000	577 737 000
Net Income	84 453 000	43 571 000	23 031 000	23 087 000
Total Assets	506 377 000	364 929 000	352 420 000	298 033 000
Total Equity	51 412 000	51 715 000	38 675 000	33 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 369 618 000	1 066 797 000	649 587 000	577 737 000
Expenditure	1 267 236 000	986 595 000	633 964 000	529 462 000
Operating Profit	102 382 000	80 202 000	15 623 000	48 275 000
Financial Income	22 647 000	0	13 978 000	−19 220 000
Financial Costs	16 712 000	24 335 000	0	0
Financial Balance	5 935 000	−24 335 000	13 978 000	−19 220 000
Earnings Before Tax	108 317 000	55 867 000	29 601 000	29 055 000
Tax	23 864 000	12 296 000	6 570 000	5 968 000
Net Income	84 453 000	43 571 000	23 031 000	23 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 480 000	25 005 000	33 290 000	610 000
Total Current Assets	482 897 000	339 924 000	319 130 000	297 423 000
Total Assets	506 377 000	364 929 000	352 420 000	298 033 000
Total Retained Equity	31 032 000	31 335 000	0	0
Total Equity	51 412 000	51 715 000	38 675 000	33 337 000
Total Long-Term Debt	69 407 000	47 602 000	58 840 000	17 897 000
Total Current Debt	385 558 000	265 612 000	254 905 000	246 799 000
Total Equity and Debt	506 377 000	364 929 000	352 420 000	298 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 369 618 000	1 066 797 000	649 587 000	577 737 000
Other Income	0	0	0	0
Revenue	1 369 618 000	1 066 797 000	649 587 000	577 737 000
Cost of Goods Sold	1 030 831 000	792 863 000	468 042 000	370 487 000
Salary Costs	169 442 000	147 143 000	130 064 000	115 874 000
Depreciation	7 391 000	6 229 000	5 936 000	18 000
Impairment	0	0	0	0
Expenditure	1 267 236 000	986 595 000	633 964 000	529 462 000
Operating Profit	102 382 000	80 202 000	15 623 000	48 275 000
Financial Income	22 647 000	0	13 978 000	−19 220 000
Financial Costs	16 712 000	24 335 000	0	0
Financial Balance	5 935 000	−24 335 000	13 978 000	−19 220 000
Dividends	84 150 000	43 571 000	0	0
Net Income	84 453 000	43 571 000	23 031 000	23 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	416 000	0
Total Intangible Assets	0	0	416 000	0
Real Eastate	0	24 549 000	29 979 000	0
Machinery and Plant Facilities	70 000	140 000	0	10 000
Fixtures	22 362 000	0	0	0
Total Tangible Assets	22 432 000	24 689 000	29 979 000	10 000
Total Fiancial Fixed Assets	1 048 000	316 000	2 895 000	600 000
Total Fixed Assets	23 480 000	25 005 000	33 290 000	610 000
Stock	8 814 000	2 026 000	1 091 000	420 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	482 897 000	339 924 000	319 130 000	297 423 000
Total Assets	506 377 000	364 929 000	352 420 000	298 033 000
Total Equity	51 412 000	51 715 000	38 675 000	33 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 407 000	47 602 000	58 840 000	17 897 000
Creditors	110 007 000	97 421 000	44 108 000	41 257 000
Unpaid Taxes	47 451 000	18 892 000	18 489 000	29 782 000
Dividends	84 150 000	43 571 000	0	0
Other Current Debt	141 942 000	103 970 000	174 635 000	160 158 000
Total Current Debt	385 558 000	265 612 000	254 905 000	246 799 000
Total Equity and Debt	506 377 000	364 929 000	352 420 000	298 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,27 %	84,25 %	59,55 %	69,25 %
Debt-to-Equity Ratio	1,35	0,92	1,52	0,54
Operating Profit Margin	7,48 %	7,52 %	2,41 %	8,36 %
Current Ratio	1,25	1,28	1,25	1,21
Quick Ratio	1,28	1,29	1,26	1,21
Equity Ratio	0,1	0,14	0,11	0,11
Gross Profit Margin	24,74 %	25,68 %	27,95 %	35,87 %