MOBILT INDUSTRIVERKSTED AS

7654 VERDAL

Finances

Share Ownership

Return on Equity

18,02 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 843 000	6 886 000	4 612 000	4 036 000
Net Income	102 000	88 000	13 000	115 000
Total Assets	2 485 000	2 388 000	1 397 000	1 010 000
Total Equity	566 000	464 000	375 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 843 000	6 886 000	4 612 000	4 036 000
Expenditure	7 657 000	6 718 000	4 564 000	3 888 000
Operating Profit	187 000	169 000	48 000	148 000
Financial Income	0	0	0	0
Financial Costs	56 000	53 000	31 000	0
Financial Balance	−56 000	−53 000	−31 000	0
Earnings Before Tax	131 000	115 000	17 000	148 000
Tax	29 000	27 000	4 000	33 000
Net Income	102 000	88 000	13 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 028 000	1 305 000	575 000	116 000
Total Current Assets	1 457 000	1 082 000	823 000	894 000
Total Assets	2 485 000	2 388 000	1 397 000	1 010 000
Total Retained Equity	436 000	334 000	245 000	233 000
Total Equity	566 000	464 000	375 000	363 000
Total Long-Term Debt	867 000	1 153 000	316 000	1 000
Total Current Debt	1 053 000	771 000	706 000	646 000
Total Equity and Debt	2 485 000	2 388 000	1 397 000	1 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 821 000	6 886 000	4 612 000	4 036 000
Other Income	23 000	0	0	0
Revenue	7 843 000	6 886 000	4 612 000	4 036 000
Cost of Goods Sold	2 382 000	2 060 000	1 616 000	1 305 000
Salary Costs	3 164 000	2 767 000	1 712 000	1 646 000
Depreciation	375 000	290 000	135 000	32 000
Impairment	0	0	0	0
Expenditure	7 657 000	6 718 000	4 564 000	3 888 000
Operating Profit	187 000	169 000	48 000	148 000
Financial Income	0	0	0	0
Financial Costs	56 000	53 000	31 000	0
Financial Balance	−56 000	−53 000	−31 000	0
Dividends	0	0	0	0
Net Income	102 000	88 000	13 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	990 000	1 305 000	572 000	116 000
Total Tangible Assets	990 000	1 305 000	572 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 028 000	1 305 000	575 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	811 000	253 000	597 000	290 000
Total Current Assets	1 457 000	1 082 000	823 000	894 000
Total Assets	2 485 000	2 388 000	1 397 000	1 010 000
Total Equity	566 000	464 000	375 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	867 000	1 153 000	316 000	1 000
Creditors	265 000	201 000	313 000	195 000
Unpaid Taxes	326 000	208 000	148 000	195 000
Dividends	0	0	0	0
Other Current Debt	386 000	346 000	237 000	225 000
Total Current Debt	1 053 000	771 000	706 000	646 000
Total Equity and Debt	2 485 000	2 388 000	1 397 000	1 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,02 %	18,97 %	3,47 %	31,68 %
Debt-to-Equity Ratio	1,53	2,48	0,84	0
Operating Profit Margin	2,38 %	2,45 %	1,04 %	3,67 %
Current Ratio	1,38	1,4	1,17	1,38
Quick Ratio	1,38	1,4	1,17	1,38
Equity Ratio	0,23	0,19	0,27	0,36
Gross Profit Margin	69,63 %	70,08 %	64,96 %	67,67 %