MOBILE AUTO SØR AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−81,34 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020
Revenue	58 160 000	53 030 000	4 869 000
Net Income	−3 705 000	−4 591 000	−1 203 000
Total Assets	25 424 000	22 561 000	10 004 000
Total Equity	4 555 000	1 240 000	1 150 000

Income (NOK)	2022	2021	2020
Revenue	58 160 000	53 030 000	4 869 000
Expenditure	62 038 000	58 277 000	6 369 000
Operating Profit	−3 877 000	−5 247 000	−1 500 000
Financial Income	7 000	30 000	0
Financial Costs	876 000	667 000	44 000
Financial Balance	−869 000	−637 000	−44 000
Earnings Before Tax	−4 747 000	−5 883 000	−1 543 000
Tax	−1 042 000	−1 293 000	−340 000
Net Income	−3 705 000	−4 591 000	−1 203 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 954 000	5 077 000	2 151 000
Total Current Assets	21 470 000	17 484 000	7 853 000
Total Assets	25 424 000	22 561 000	10 004 000
Total Retained Equity	0	0	0
Total Equity	4 555 000	1 240 000	1 150 000
Total Long-Term Debt	395 000	520 000	2 992 000
Total Current Debt	20 474 000	20 801 000	5 862 000
Total Equity and Debt	25 424 000	22 561 000	10 004 000

Cash flow (NOK)	2022	2021	2020
Sales Income	56 819 000	51 770 000	4 825 000
Other Income	1 341 000	1 261 000	44 000
Revenue	58 160 000	53 030 000	4 869 000
Cost of Goods Sold	49 903 000	45 399 000	4 178 000
Salary Costs	5 115 000	5 215 000	1 468 000
Depreciation	1 146 000	888 000	68 000
Impairment	0	0	0
Expenditure	62 038 000	58 277 000	6 369 000
Operating Profit	−3 877 000	−5 247 000	−1 500 000
Financial Income	7 000	30 000	0
Financial Costs	876 000	667 000	44 000
Financial Balance	−869 000	−637 000	−44 000
Dividends	0	0	0
Net Income	−3 705 000	−4 591 000	−1 203 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	137 000	74 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	871 000	1 122 000	82 000
Fixtures	1 275 000	1 660 000	1 454 000
Total Tangible Assets	3 816 000	5 003 000	2 151 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 954 000	5 077 000	2 151 000
Stock	9 548 000	9 828 000	4 089 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	21 470 000	17 484 000	7 853 000
Total Assets	25 424 000	22 561 000	10 004 000
Total Equity	4 555 000	1 240 000	1 150 000
Short-Term Group Debt	12 875 000	13 464 000	3 770 000
Total Long-Term Debt	395 000	520 000	2 992 000
Creditors	920 000	2 095 000	1 438 000
Unpaid Taxes	504 000	423 000	405 000
Dividends	0	0	0
Other Current Debt	1 852 000	2 012 000	249 000
Total Current Debt	20 474 000	20 801 000	5 862 000
Total Equity and Debt	25 424 000	22 561 000	10 004 000

Financial indicators	2022	2021	2020
Return on Equity	−81,34 %	−370,24 %	−104,61 %
Debt-to-Equity Ratio	0,09	0,42	2,6
Operating Profit Margin	−6,67 %	−9,89 %	−30,81 %
Current Ratio	1,05	0,84	1,34
Quick Ratio	1,97	1,59	4,43
Equity Ratio	0,18	0,05	0,11
Gross Profit Margin	14,2 %	14,39 %	14,19 %