AMOBILITY AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−5,37 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 681 000	16 505 000	11 216 000	6 768 000
Net Income	243 000	176 000	−14 426 000	−5 545 000
Total Assets	14 890 000	3 592 000	13 502 000	8 540 000
Total Equity	−4 521 000	−4 764 000	−4 940 000	−5 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 681 000	16 505 000	11 216 000	6 768 000
Expenditure	7 421 000	16 247 000	25 428 000	12 351 000
Operating Profit	260 000	258 000	−14 212 000	−5 583 000
Financial Income	185 000	121 000	14 000	39 000
Financial Costs	202 000	203 000	227 000	1 000
Financial Balance	−17 000	−82 000	−213 000	38 000
Earnings Before Tax	243 000	176 000	−14 426 000	−5 545 000
Tax	0	0	0	0
Net Income	243 000	176 000	−14 426 000	−5 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 890 000	3 592 000	13 502 000	8 540 000
Total Assets	14 890 000	3 592 000	13 502 000	8 540 000
Total Retained Equity	−4 651 000	−4 894 000	−5 070 000	−5 545 000
Total Equity	−4 521 000	−4 764 000	−4 940 000	−5 515 000
Total Long-Term Debt	0	0	3 160 000	0
Total Current Debt	19 411 000	8 356 000	15 282 000	14 055 000
Total Equity and Debt	14 890 000	3 592 000	13 502 000	8 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 373 000	10 429 000	9 886 000	6 768 000
Other Income	3 308 000	6 075 000	1 330 000	0
Revenue	7 681 000	16 505 000	11 216 000	6 768 000
Cost of Goods Sold	0	0	9 383 000	0
Salary Costs	4 635 000	8 531 000	7 142 000	3 954 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 421 000	16 247 000	25 428 000	12 351 000
Operating Profit	260 000	258 000	−14 212 000	−5 583 000
Financial Income	185 000	121 000	14 000	39 000
Financial Costs	202 000	203 000	227 000	1 000
Financial Balance	−17 000	−82 000	−213 000	38 000
Dividends	0	0	0	0
Net Income	243 000	176 000	−14 426 000	−5 545 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	2 015 000	5 619 000	3 503 000
Total Current Assets	14 890 000	3 592 000	13 502 000	8 540 000
Total Assets	14 890 000	3 592 000	13 502 000	8 540 000
Total Equity	−4 521 000	−4 764 000	−4 940 000	−5 515 000
Short-Term Group Debt	3 744 000	627 000	0	7 481 000
Total Long-Term Debt	0	0	3 160 000	0
Creditors	810 000	133 000	69 000	409 000
Unpaid Taxes	13 960 000	931 000	149 000	1 556 000
Dividends	0	0	0	0
Other Current Debt	897 000	6 661 000	15 060 000	4 610 000
Total Current Debt	19 411 000	8 356 000	15 282 000	14 055 000
Total Equity and Debt	14 890 000	3 592 000	13 502 000	8 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,37 %	−3,69 %	292,02 %	100,54 %
Debt-to-Equity Ratio	−0	−0	−0,64	−0
Operating Profit Margin	3,38 %	1,56 %	−126,71 %	−82,49 %
Current Ratio	0,77	0,43	0,88	0,61
Quick Ratio	0,77	0,43	0,88	0,61
Equity Ratio	−0,3	−1,33	−0,37	−0,65
Gross Profit Margin	100 %	100 %	16,34 %	100 %