M&B MOBIL OG DATA AS

0187 OSLO

Finances

Share Ownership

Return on Equity

38,52 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 128 000	1 248 000	731 000
Net Income	104 000	1 000	148 000	−13 000
Total Assets	418 000	342 000	186 000	175 000
Total Equity	270 000	166 000	165 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 128 000	1 248 000	731 000
Expenditure	1 229 000	1 119 000	1 080 000	773 000
Operating Profit	138 000	8 000	148 000	−13 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	8 000	1 000	0
Financial Balance	−5 000	−7 000	−1 000	0
Earnings Before Tax	133 000	1 000	147 000	−13 000
Tax	29 000	0	−1 000	0
Net Income	104 000	1 000	148 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	0
Total Current Assets	418 000	342 000	185 000	175 000
Total Assets	418 000	342 000	186 000	175 000
Total Retained Equity	240 000	136 000	135 000	−13 000
Total Equity	270 000	166 000	165 000	17 000
Total Long-Term Debt	0	−2 000	−2 000	0
Total Current Debt	148 000	178 000	23 000	158 000
Total Equity and Debt	418 000	342 000	186 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 229 000	1 128 000	1 248 000	731 000
Other Income	0	0	0	0
Revenue	1 229 000	1 128 000	1 248 000	731 000
Cost of Goods Sold	1 002 000	690 000	212 000	364 000
Salary Costs	129 000	156 000	638 000	390 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 229 000	1 119 000	1 080 000	773 000
Operating Profit	138 000	8 000	148 000	−13 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	8 000	1 000	0
Financial Balance	−5 000	−7 000	−1 000	0
Dividends	0	0	0	0
Net Income	104 000	1 000	148 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	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	1 000	0
Stock	327 000	189 000	9 000	29 000
Total Investments	0	0	0	0
Cash, Bank	87 000	133 000	100 000	83 000
Total Current Assets	418 000	342 000	185 000	175 000
Total Assets	418 000	342 000	186 000	175 000
Total Equity	270 000	166 000	165 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−2 000	−2 000	0
Creditors	1 000	63 000	−297 000	0
Unpaid Taxes	191 000	140 000	215 000	0
Dividends	0	0	0	0
Other Current Debt	−73 000	−26 000	105 000	158 000
Total Current Debt	148 000	178 000	23 000	158 000
Total Equity and Debt	418 000	342 000	186 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,52 %	0,6 %	89,7 %	−76,47 %
Debt-to-Equity Ratio	0	−0,01	−0,01	0
Operating Profit Margin	11,23 %	0,71 %	11,86 %	−1,78 %
Current Ratio	2,82	1,92	8,04	1,11
Quick Ratio	−2,34	−31,09	13,21	1,36
Equity Ratio	0,65	0,49	0,89	0,1
Gross Profit Margin	18,47 %	38,83 %	83,01 %	50,21 %