MOBIL AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

1,52 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 912 000	4 977 000	5 276 000	1 842 000
Net Income	10 000	−81 000	494 000	−257 000
Total Assets	1 826 000	1 375 000	1 481 000	586 000
Total Equity	660 000	650 000	731 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 912 000	4 977 000	5 276 000	1 842 000
Expenditure	7 869 000	5 038 000	4 682 000	2 088 000
Operating Profit	43 000	−61 000	594 000	−246 000
Financial Income	0	−6 000	0	0
Financial Costs	33 000	24 000	35 000	11 000
Financial Balance	−33 000	−30 000	−35 000	−11 000
Earnings Before Tax	10 000	−90 000	559 000	−257 000
Tax	0	−9 000	65 000	0
Net Income	10 000	−81 000	494 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	233 000	289 000	345 000
Total Current Assets	1 556 000	1 141 000	1 192 000	242 000
Total Assets	1 826 000	1 375 000	1 481 000	586 000
Total Retained Equity	166 000	155 000	237 000	−257 000
Total Equity	660 000	650 000	731 000	238 000
Total Long-Term Debt	0	0	9 000	0
Total Current Debt	1 166 000	725 000	741 000	349 000
Total Equity and Debt	1 826 000	1 375 000	1 481 000	586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 869 000	4 921 000	5 188 000	1 842 000
Other Income	43 000	56 000	89 000	0
Revenue	7 912 000	4 977 000	5 276 000	1 842 000
Cost of Goods Sold	2 742 000	1 443 000	1 997 000	584 000
Salary Costs	3 329 000	1 976 000	1 424 000	782 000
Depreciation	74 000	56 000	56 000	45 000
Impairment	0	0	0	0
Expenditure	7 869 000	5 038 000	4 682 000	2 088 000
Operating Profit	43 000	−61 000	594 000	−246 000
Financial Income	0	−6 000	0	0
Financial Costs	33 000	24 000	35 000	11 000
Financial Balance	−33 000	−30 000	−35 000	−11 000
Dividends	0	0	0	0
Net Income	10 000	−81 000	494 000	−257 000

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	78 000	102 000	125 000	149 000
Fixtures	192 000	131 000	164 000	196 000
Total Tangible Assets	271 000	233 000	289 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 000	233 000	289 000	345 000
Stock	50 000	50 000	32 000	0
Total Investments	0	0	0	0
Cash, Bank	740 000	825 000	782 000	129 000
Total Current Assets	1 556 000	1 141 000	1 192 000	242 000
Total Assets	1 826 000	1 375 000	1 481 000	586 000
Total Equity	660 000	650 000	731 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	0
Creditors	237 000	175 000	250 000	98 000
Unpaid Taxes	315 000	230 000	160 000	102 000
Dividends	0	0	0	0
Other Current Debt	615 000	320 000	275 000	150 000
Total Current Debt	1 166 000	725 000	741 000	349 000
Total Equity and Debt	1 826 000	1 375 000	1 481 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	−12,46 %	67,58 %	−107,98 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	0,54 %	−1,23 %	11,26 %	−13,36 %
Current Ratio	1,33	1,57	1,61	0,69
Quick Ratio	1,39	1,69	1,68	0,69
Equity Ratio	0,36	0,47	0,49	0,41
Gross Profit Margin	65,34 %	71,01 %	62,15 %	68,3 %