company

MOBILIS AS

3550 GOL

Finances

Share Ownership

Return on Equity

97,96 %

Current Ratio

1,43

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 393 000	1 482 000	1 602 000
Net Income	144 000	−108 000	125 000	−33 000
Total Assets	475 000	357 000	502 000	391 000
Total Equity	147 000	3 000	111 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 393 000	1 482 000	1 602 000
Expenditure	1 411 000	1 500 000	1 313 000	1 633 000
Operating Profit	178 000	−107 000	169 000	−30 000
Financial Income	3 000	0	1 000	0
Financial Costs	2 000	1 000	2 000	0
Financial Balance	1 000	−1 000	−1 000	0
Earnings Before Tax	178 000	−108 000	168 000	−31 000
Tax	34 000	0	43 000	2 000
Net Income	144 000	−108 000	125 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	84 000	154 000	234 000
Total Current Assets	468 000	272 000	348 000	158 000
Total Assets	475 000	357 000	502 000	391 000
Total Retained Equity	117 000	−27 000	81 000	76 000
Total Equity	147 000	3 000	111 000	106 000
Total Long-Term Debt	0	0	0	37 000
Total Current Debt	328 000	353 000	391 000	249 000
Total Equity and Debt	475 000	357 000	502 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 375 000	1 233 000	1 284 000	1 401 000
Other Income	214 000	160 000	199 000	201 000
Revenue	1 589 000	1 393 000	1 482 000	1 602 000
Cost of Goods Sold	13 000	22 000	136 000	202 000
Salary Costs	649 000	682 000	571 000	720 000
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	1 411 000	1 500 000	1 313 000	1 633 000
Operating Profit	178 000	−107 000	169 000	−30 000
Financial Income	3 000	0	1 000	0
Financial Costs	2 000	1 000	2 000	0
Financial Balance	1 000	−1 000	−1 000	0
Dividends	0	0	120 000	0
Net Income	144 000	−108 000	125 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	67 000	134 000	201 000
Total Intangible Assets	0	67 000	134 000	204 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	17 000	20 000	30 000
Total Tangible Assets	7 000	17 000	20 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	84 000	154 000	234 000
Stock	7 000	20 000	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	198 000	321 000	150 000
Total Current Assets	468 000	272 000	348 000	158 000
Total Assets	475 000	357 000	502 000	391 000
Total Equity	147 000	3 000	111 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	37 000
Creditors	16 000	72 000	29 000	34 000
Unpaid Taxes	39 000	41 000	29 000	45 000
Dividends	0	0	120 000	0
Other Current Debt	239 000	240 000	171 000	167 000
Total Current Debt	328 000	353 000	391 000	249 000
Total Equity and Debt	475 000	357 000	502 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,96 %	−3 600 %	112,61 %	−31,13 %
Debt-to-Equity Ratio	0	0	0	0,35
Operating Profit Margin	11,2 %	−7,68 %	11,4 %	−1,87 %
Current Ratio	1,43	0,77	0,89	0,63
Quick Ratio	1,46	0,82	0,89	0,63
Equity Ratio	0,31	0,01	0,22	0,27
Gross Profit Margin	99,18 %	98,42 %	90,82 %	87,39 %

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