MOBILITY AS

0191 OSLO

Finances

Return on Equity

26,57 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 943 000	54 709 000	29 105 000	60 000
Net Income	2 058 000	2 402 000	−2 747 000	−282 000
Total Assets	20 541 000	14 884 000	10 869 000	201 000
Total Equity	7 745 000	7 745 000	4 771 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 943 000	54 709 000	29 105 000	60 000
Expenditure	77 415 000	52 308 000	31 852 000	342 000
Operating Profit	2 527 000	2 400 000	−2 747 000	−282 000
Financial Income	16 000	3 000	3 000	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	15 000	2 000	1 000	0
Earnings Before Tax	2 542 000	2 402 000	−2 747 000	−282 000
Tax	484 000	0	0	0
Net Income	2 058 000	2 402 000	−2 747 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	224 000	315 000	50 000
Total Current Assets	19 827 000	14 661 000	10 554 000	151 000
Total Assets	20 541 000	14 884 000	10 869 000	201 000
Total Retained Equity	0	−1 747 000	−3 039 000	−282 000
Total Equity	7 745 000	7 745 000	4 771 000	−182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 796 000	7 139 000	6 098 000	384 000
Total Equity and Debt	20 541 000	14 884 000	10 869 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 660 000	48 781 000	25 094 000	60 000
Other Income	9 283 000	5 928 000	4 011 000	0
Revenue	79 943 000	54 709 000	29 105 000	60 000
Cost of Goods Sold	58 809 000	38 260 000	20 218 000	0
Salary Costs	14 658 000	11 395 000	9 486 000	0
Depreciation	95 000	91 000	81 000	0
Impairment	0	0	0	0
Expenditure	77 415 000	52 308 000	31 852 000	342 000
Operating Profit	2 527 000	2 400 000	−2 747 000	−282 000
Financial Income	16 000	3 000	3 000	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	15 000	2 000	1 000	0
Dividends	2 058 000	0	0	0
Net Income	2 058 000	2 402 000	−2 747 000	−282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	30 000	40 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	194 000	275 000	0
Total Tangible Assets	193 000	194 000	275 000	0
Total Fiancial Fixed Assets	501 000	0	0	0
Total Fixed Assets	714 000	224 000	315 000	50 000
Stock	133 000	24 000	206 000	0
Total Investments	0	0	0	0
Cash, Bank	11 719 000	9 000 000	7 039 000	52 000
Total Current Assets	19 827 000	14 661 000	10 554 000	151 000
Total Assets	20 541 000	14 884 000	10 869 000	201 000
Total Equity	7 745 000	7 745 000	4 771 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000 000	3 049 000	2 219 000	292 000
Unpaid Taxes	1 505 000	1 410 000	893 000	0
Dividends	2 058 000	0	0	0
Other Current Debt	3 748 000	2 680 000	2 986 000	91 000
Total Current Debt	12 796 000	7 139 000	6 098 000	384 000
Total Equity and Debt	20 541 000	14 884 000	10 869 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,57 %	31,01 %	−57,58 %	154,95 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,16 %	4,39 %	−9,44 %	−470 %
Current Ratio	1,55	2,05	1,73	0,39
Quick Ratio	1,57	2,06	1,79	0,39
Equity Ratio	0,38	0,52	0,44	−0,91
Gross Profit Margin	26,44 %	30,07 %	30,53 %	100 %