MOBILITS AS

7032 TRONDHEIM

Finances

Share Ownership

Return on Equity

24,96 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 740 000	3 361 000	3 265 000	2 926 000
Net Income	738 000	1 278 000	981 000	385 000
Total Assets	3 933 000	3 809 000	2 201 000	1 206 000
Total Equity	2 957 000	2 219 000	1 541 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 740 000	3 361 000	3 265 000	2 926 000
Expenditure	3 594 000	1 971 000	2 035 000	2 430 000
Operating Profit	1 145 000	1 390 000	1 230 000	496 000
Financial Income	23 000	212 000	50 000	4 000
Financial Costs	171 000	20 000	29 000	7 000
Financial Balance	−148 000	192 000	21 000	−3 000
Earnings Before Tax	998 000	1 582 000	1 251 000	493 000
Tax	260 000	304 000	269 000	109 000
Net Income	738 000	1 278 000	981 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	18 000	0	0
Total Current Assets	3 882 000	3 791 000	2 201 000	1 206 000
Total Assets	3 933 000	3 809 000	2 201 000	1 206 000
Total Retained Equity	2 933 000	2 194 000	1 516 000	535 000
Total Equity	2 957 000	2 219 000	1 541 000	559 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	975 000	1 590 000	661 000	646 000
Total Equity and Debt	3 933 000	3 809 000	2 201 000	1 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 740 000	3 361 000	3 265 000	2 926 000
Other Income	0	0	0	0
Revenue	4 740 000	3 361 000	3 265 000	2 926 000
Cost of Goods Sold	116 000	0	0	0
Salary Costs	2 010 000	1 500 000	1 509 000	1 560 000
Depreciation	10 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	3 594 000	1 971 000	2 035 000	2 430 000
Operating Profit	1 145 000	1 390 000	1 230 000	496 000
Financial Income	23 000	212 000	50 000	4 000
Financial Costs	171 000	20 000	29 000	7 000
Financial Balance	−148 000	192 000	21 000	−3 000
Dividends	0	600 000	0	0
Net Income	738 000	1 278 000	981 000	385 000

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	50 000	18 000	0	0
Total Tangible Assets	50 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	18 000	0	0
Stock	0	0	0	0
Total Investments	1 793 000	1 968 000	841 000	0
Cash, Bank	1 459 000	1 599 000	796 000	832 000
Total Current Assets	3 882 000	3 791 000	2 201 000	1 206 000
Total Assets	3 933 000	3 809 000	2 201 000	1 206 000
Total Equity	2 957 000	2 219 000	1 541 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	179 000	232 000	87 000	106 000
Unpaid Taxes	326 000	293 000	142 000	266 000
Dividends	0	600 000	0	0
Other Current Debt	210 000	761 000	162 000	165 000
Total Current Debt	975 000	1 590 000	661 000	646 000
Total Equity and Debt	3 933 000	3 809 000	2 201 000	1 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,96 %	57,59 %	63,66 %	68,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,16 %	41,36 %	37,67 %	16,95 %
Current Ratio	3,98	2,38	3,33	1,87
Quick Ratio	3,98	2,38	3,33	1,87
Equity Ratio	0,75	0,58	0,7	0,46
Gross Profit Margin	97,55 %	100 %	100 %	100 %