MOBI CONSULTING AS

4374 EGERSUND

Finances

Return on Equity

31,46 %

Current Ratio

8,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	313 000	370 000	626 000
Net Income	302 000	457 000	177 000
Total Assets	1 023 000	701 000	251 000
Total Equity	960 000	658 000	201 000

Income (NOK)	2022	2021	2020
Revenue	313 000	370 000	626 000
Expenditure	417 000	344 000	399 000
Operating Profit	−103 000	25 000	227 000
Financial Income	429 000	439 000	0
Financial Costs	5 000	2 000	2 000
Financial Balance	424 000	437 000	−2 000
Earnings Before Tax	321 000	462 000	225 000
Tax	20 000	5 000	48 000
Net Income	302 000	457 000	177 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	490 000	563 000	30 000
Total Current Assets	533 000	138 000	221 000
Total Assets	1 023 000	701 000	251 000
Total Retained Equity	935 000	634 000	177 000
Total Equity	960 000	658 000	201 000
Total Long-Term Debt	1 000	1 000	2 000
Total Current Debt	63 000	42 000	48 000
Total Equity and Debt	1 023 000	701 000	251 000

Cash flow (NOK)	2022	2021	2020
Sales Income	313 000	370 000	626 000
Other Income	0	0	0
Revenue	313 000	370 000	626 000
Cost of Goods Sold	14 000	234 000	200 000
Salary Costs	0	0	0
Depreciation	6 000	6 000	1 000
Impairment	0	0	0
Expenditure	417 000	344 000	399 000
Operating Profit	−103 000	25 000	227 000
Financial Income	429 000	439 000	0
Financial Costs	5 000	2 000	2 000
Financial Balance	424 000	437 000	−2 000
Dividends	0	0	0
Net Income	302 000	457 000	177 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	143 000	24 000	30 000
Total Tangible Assets	143 000	24 000	30 000
Total Fiancial Fixed Assets	347 000	539 000	0
Total Fixed Assets	490 000	563 000	30 000
Stock	75 000	89 000	112 000
Total Investments	0	0	0
Cash, Bank	308 000	6 000	−4 000
Total Current Assets	533 000	138 000	221 000
Total Assets	1 023 000	701 000	251 000
Total Equity	960 000	658 000	201 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	1 000	2 000
Creditors	21 000	−1 000	0
Unpaid Taxes	19 000	0	0
Dividends	0	0	0
Other Current Debt	3 000	37 000	2 000
Total Current Debt	63 000	42 000	48 000
Total Equity and Debt	1 023 000	701 000	251 000

Financial indicators	2022	2021	2020
Return on Equity	31,46 %	69,45 %	88,06 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	−32,91 %	6,76 %	36,26 %
Current Ratio	8,46	3,29	4,6
Quick Ratio	−44,42	−2,94	−3,45
Equity Ratio	0,94	0,94	0,8
Gross Profit Margin	95,53 %	36,76 %	68,05 %