MOBILE HJEM NORGE AS

5132 NYBORG

Finances

Return on Equity

−426,61 %

Current Ratio

2,12

Debt-to-Equity Ratio

−4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	2 545 000	0	54 000
Net Income	2 116 000	119 000	−2 760 000	11 000
Total Assets	3 106 000	1 272 000	83 000	200 000
Total Equity	−496 000	−2 612 000	−2 730 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	2 545 000	0	54 000
Expenditure	−1 486 000	2 408 000	2 760 000	41 000
Operating Profit	2 077 000	138 000	−2 760 000	14 000
Financial Income	2 000	0	0	0
Financial Costs	105 000	20 000	0	0
Financial Balance	−103 000	−20 000	0	0
Earnings Before Tax	1 974 000	118 000	−2 760 000	14 000
Tax	−141 000	−1 000	0	3 000
Net Income	2 116 000	119 000	−2 760 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	115 000	87 000	0
Total Current Assets	2 930 000	1 157 000	−4 000	200 000
Total Assets	3 106 000	1 272 000	83 000	200 000
Total Retained Equity	−526 000	−2 630 000	−2 749 000	11 000
Total Equity	−496 000	−2 612 000	−2 730 000	35 000
Total Long-Term Debt	2 216 000	3 099 000	2 692 000	150 000
Total Current Debt	1 385 000	785 000	121 000	15 000
Total Equity and Debt	3 106 000	1 272 000	83 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	592 000	2 545 000	0	54 000
Other Income	0	0	0	0
Revenue	592 000	2 545 000	0	54 000
Cost of Goods Sold	−2 109 000	2 154 000	2 582 000	0
Salary Costs	178 000	−2 000	2 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 486 000	2 408 000	2 760 000	41 000
Operating Profit	2 077 000	138 000	−2 760 000	14 000
Financial Income	2 000	0	0	0
Financial Costs	105 000	20 000	0	0
Financial Balance	−103 000	−20 000	0	0
Dividends	0	0	0	0
Net Income	2 116 000	119 000	−2 760 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	2 000	2 000	0
Real Eastate	0	70 000	47 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	70 000	47 000	0
Total Fiancial Fixed Assets	36 000	43 000	38 000	0
Total Fixed Assets	176 000	115 000	87 000	0
Stock	2 550 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	18 000	17 000	200 000
Total Current Assets	2 930 000	1 157 000	−4 000	200 000
Total Assets	3 106 000	1 272 000	83 000	200 000
Total Equity	−496 000	−2 612 000	−2 730 000	35 000
Short-Term Group Debt	0	13 000	13 000	0
Total Long-Term Debt	2 216 000	3 099 000	2 692 000	150 000
Creditors	3 000	−160 000	129 000	0
Unpaid Taxes	136 000	−43 000	−25 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 246 000	971 000	1 000	0
Total Current Debt	1 385 000	785 000	121 000	15 000
Total Equity and Debt	3 106 000	1 272 000	83 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−426,61 %	−4,56 %	101,1 %	31,43 %
Debt-to-Equity Ratio	−4,47	−1,19	−0,99	4,29
Operating Profit Margin	350,84 %	5,42 %	-	25,93 %
Current Ratio	2,12	1,47	−0,03	13,33
Quick Ratio	−2,52	1,47	−0,03	13,33
Equity Ratio	−0,16	−2,05	−32,89	0,18
Gross Profit Margin	456,25 %	15,36 %	-	100 %