MOBILDEKK AS

0580 OSLO

Finances

Share Ownership

Return on Equity

44,18 %

Current Ratio

0,37

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 882 000	1 579 000	1 171 000	989 000
Net Income	−243 000	9 000	54 000	133 000
Total Assets	593 000	310 000	418 000	358 000
Total Equity	−550 000	−306 000	−316 000	−469 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 882 000	1 579 000	1 171 000	989 000
Expenditure	2 113 000	1 569 000	1 116 000	851 000
Operating Profit	−231 000	9 000	56 000	137 000
Financial Income	3 000	0	0	0
Financial Costs	15 000	0	2 000	4 000
Financial Balance	−12 000	0	−2 000	−4 000
Earnings Before Tax	−243 000	9 000	54 000	133 000
Tax	0	0	0	0
Net Income	−243 000	9 000	54 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	239 000	236 000	238 000
Total Current Assets	193 000	70 000	183 000	120 000
Total Assets	593 000	310 000	418 000	358 000
Total Retained Equity	−580 000	−336 000	−346 000	−499 000
Total Equity	−550 000	−306 000	−316 000	−469 000
Total Long-Term Debt	615 000	388 000	552 000	0
Total Current Debt	528 000	228 000	182 000	828 000
Total Equity and Debt	593 000	310 000	418 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 869 000	1 579 000	1 171 000	989 000
Other Income	14 000	0	0	0
Revenue	1 882 000	1 579 000	1 171 000	989 000
Cost of Goods Sold	601 000	506 000	245 000	206 000
Salary Costs	690 000	306 000	279 000	198 000
Depreciation	102 000	83 000	82 000	55 000
Impairment	0	0	0	0
Expenditure	2 113 000	1 569 000	1 116 000	851 000
Operating Profit	−231 000	9 000	56 000	137 000
Financial Income	3 000	0	0	0
Financial Costs	15 000	0	2 000	4 000
Financial Balance	−12 000	0	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−243 000	9 000	54 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	85 000	116 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	71 000	58 000	92 000
Fixtures	306 000	83 000	62 000	78 000
Total Tangible Assets	347 000	155 000	120 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	239 000	236 000	238 000
Stock	56 000	46 000	66 000	0
Total Investments	0	0	0	0
Cash, Bank	88 000	19 000	68 000	83 000
Total Current Assets	193 000	70 000	183 000	120 000
Total Assets	593 000	310 000	418 000	358 000
Total Equity	−550 000	−306 000	−316 000	−469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	615 000	388 000	552 000	0
Creditors	355 000	164 000	121 000	0
Unpaid Taxes	106 000	45 000	17 000	62 000
Dividends	0	0	0	0
Other Current Debt	67 000	18 000	44 000	766 000
Total Current Debt	528 000	228 000	182 000	828 000
Total Equity and Debt	593 000	310 000	418 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,18 %	−2,94 %	−17,09 %	−28,36 %
Debt-to-Equity Ratio	−1,12	−1,27	−1,75	−0
Operating Profit Margin	−12,27 %	0,57 %	4,78 %	13,85 %
Current Ratio	0,37	0,31	1,01	0,14
Quick Ratio	0,41	0,38	1,58	0,14
Equity Ratio	−0,93	−0,99	−0,76	−1,31
Gross Profit Margin	68,07 %	67,95 %	79,08 %	79,17 %