MOBILDEKSEL AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

28,6 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 744 000	3 012 000	3 343 000	2 568 000
Net Income	475 000	339 000	501 000	610 000
Total Assets	2 148 000	1 671 000	1 776 000	1 257 000
Total Equity	1 661 000	1 336 000	1 097 000	796 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 744 000	3 012 000	3 343 000	2 568 000
Expenditure	2 141 000	2 579 000	2 702 000	1 789 000
Operating Profit	603 000	433 000	642 000	780 000
Financial Income	6 000	1 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	1 000	1 000	2 000
Earnings Before Tax	609 000	435 000	643 000	781 000
Tax	134 000	96 000	142 000	172 000
Net Income	475 000	339 000	501 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 148 000	1 671 000	1 776 000	1 257 000
Total Assets	2 148 000	1 671 000	1 776 000	1 257 000
Total Retained Equity	1 611 000	1 286 000	1 047 000	746 000
Total Equity	1 661 000	1 336 000	1 097 000	796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	488 000	336 000	679 000	461 000
Total Equity and Debt	2 148 000	1 671 000	1 776 000	1 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 744 000	3 012 000	3 343 000	2 568 000
Other Income	0	0	0	0
Revenue	2 744 000	3 012 000	3 343 000	2 568 000
Cost of Goods Sold	791 000	839 000	1 055 000	774 000
Salary Costs	500 000	942 000	862 000	384 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 141 000	2 579 000	2 702 000	1 789 000
Operating Profit	603 000	433 000	642 000	780 000
Financial Income	6 000	1 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	1 000	1 000	2 000
Dividends	150 000	0	200 000	100 000
Net Income	475 000	339 000	501 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	245 000	210 000	153 000	106 000
Total Investments	0	0	0	0
Cash, Bank	1 782 000	1 357 000	1 496 000	1 046 000
Total Current Assets	2 148 000	1 671 000	1 776 000	1 257 000
Total Assets	2 148 000	1 671 000	1 776 000	1 257 000
Total Equity	1 661 000	1 336 000	1 097 000	796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	43 000	62 000	40 000
Unpaid Taxes	110 000	107 000	193 000	110 000
Dividends	150 000	0	200 000	100 000
Other Current Debt	53 000	90 000	83 000	39 000
Total Current Debt	488 000	336 000	679 000	461 000
Total Equity and Debt	2 148 000	1 671 000	1 776 000	1 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,6 %	25,37 %	45,67 %	76,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,98 %	14,38 %	19,2 %	30,37 %
Current Ratio	4,4	4,97	2,62	2,73
Quick Ratio	8,84	13,26	3,38	3,54
Equity Ratio	0,77	0,8	0,62	0,63
Gross Profit Margin	71,17 %	72,14 %	68,44 %	69,86 %