MOBILREP AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−10,39 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	456 000	385 000	180 000
Net Income	−8 000	1 000	76 000	16 000
Total Assets	146 000	147 000	147 000	83 000
Total Equity	77 000	85 000	84 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	456 000	385 000	180 000
Expenditure	448 000	453 000	282 000	163 000
Operating Profit	−2 000	4 000	102 000	17 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	4 000	1 000
Financial Balance	−5 000	−2 000	−4 000	−1 000
Earnings Before Tax	−8 000	2 000	98 000	16 000
Tax	0	1 000	21 000	0
Net Income	−8 000	1 000	76 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	146 000	147 000	147 000	83 000
Total Assets	146 000	147 000	147 000	83 000
Total Retained Equity	53 000	61 000	60 000	−16 000
Total Equity	77 000	85 000	84 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	62 000	62 000	75 000
Total Equity and Debt	146 000	147 000	147 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	446 000	456 000	385 000	180 000
Other Income	0	0	0	0
Revenue	446 000	456 000	385 000	180 000
Cost of Goods Sold	246 000	308 000	227 000	128 000
Salary Costs	84 000	22 000	7 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	448 000	453 000	282 000	163 000
Operating Profit	−2 000	4 000	102 000	17 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	4 000	1 000
Financial Balance	−5 000	−2 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−8 000	1 000	76 000	16 000

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	90 000	108 000	96 000	56 000
Total Investments	0	0	0	0
Cash, Bank	34 000	17 000	29 000	4 000
Total Current Assets	146 000	147 000	147 000	83 000
Total Assets	146 000	147 000	147 000	83 000
Total Equity	77 000	85 000	84 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	11 000	10 000	10 000
Unpaid Taxes	12 000	10 000	17 000	9 000
Dividends	0	0	0	0
Other Current Debt	5 000	−3 000	−1 000	35 000
Total Current Debt	69 000	62 000	62 000	75 000
Total Equity and Debt	146 000	147 000	147 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,39 %	1,18 %	90,48 %	200 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,45 %	0,88 %	26,49 %	9,44 %
Current Ratio	2,12	2,37	2,37	1,11
Quick Ratio	−6,95	−3,2	−4,32	4,37
Equity Ratio	0,53	0,58	0,57	0,1
Gross Profit Margin	44,84 %	32,46 %	41,04 %	28,89 %