MOBILE AUTO VESTFOLD AS

3170 SEM

Finances

Share Ownership

Return on Equity

−37,43 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020
Revenue	90 494 000	80 901 000	5 221 000
Net Income	−1 914 000	−252 000	−1 042 000
Total Assets	28 971 000	17 307 000	9 875 000
Total Equity	5 114 000	1 178 000	1 041 000

Income (NOK)	2022	2021	2020
Revenue	90 494 000	80 901 000	5 221 000
Expenditure	92 143 000	80 649 000	6 506 000
Operating Profit	−1 648 000	252 000	−1 286 000
Financial Income	6 000	1 000	0
Financial Costs	812 000	576 000	52 000
Financial Balance	−806 000	−575 000	−52 000
Earnings Before Tax	−2 454 000	−322 000	−1 337 000
Tax	−540 000	−70 000	−295 000
Net Income	−1 914 000	−252 000	−1 042 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 818 000	2 090 000	1 333 000
Total Current Assets	27 153 000	15 217 000	8 543 000
Total Assets	28 971 000	17 307 000	9 875 000
Total Retained Equity	0	0	0
Total Equity	5 114 000	1 178 000	1 041 000
Total Long-Term Debt	582 000	727 000	1 162 000
Total Current Debt	23 275 000	15 402 000	7 673 000
Total Equity and Debt	28 971 000	17 307 000	9 875 000

Cash flow (NOK)	2022	2021	2020
Sales Income	89 172 000	79 280 000	5 167 000
Other Income	1 322 000	1 621 000	54 000
Revenue	90 494 000	80 901 000	5 221 000
Cost of Goods Sold	75 047 000	67 296 000	4 216 000
Salary Costs	8 964 000	6 855 000	1 584 000
Depreciation	445 000	415 000	58 000
Impairment	0	0	0
Expenditure	92 143 000	80 649 000	6 506 000
Operating Profit	−1 648 000	252 000	−1 286 000
Financial Income	6 000	1 000	0
Financial Costs	812 000	576 000	52 000
Financial Balance	−806 000	−575 000	−52 000
Dividends	0	0	0
Net Income	−1 914 000	−252 000	−1 042 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	397 000	252 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	217 000	281 000	28 000
Fixtures	1 204 000	1 557 000	1 305 000
Total Tangible Assets	1 420 000	1 838 000	1 333 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 818 000	2 090 000	1 333 000
Stock	17 398 000	11 935 000	6 373 000
Total Investments	0	0	0
Cash, Bank	7 000	3 000	1 000
Total Current Assets	27 153 000	15 217 000	8 543 000
Total Assets	28 971 000	17 307 000	9 875 000
Total Equity	5 114 000	1 178 000	1 041 000
Short-Term Group Debt	15 524 000	7 951 000	6 044 000
Total Long-Term Debt	582 000	727 000	1 162 000
Creditors	1 756 000	2 501 000	977 000
Unpaid Taxes	696 000	1 309 000	399 000
Dividends	0	0	0
Other Current Debt	1 918 000	1 101 000	253 000
Total Current Debt	23 275 000	15 402 000	7 673 000
Total Equity and Debt	28 971 000	17 307 000	9 875 000

Financial indicators	2022	2021	2020
Return on Equity	−37,43 %	−21,39 %	−100,1 %
Debt-to-Equity Ratio	0,11	0,62	1,12
Operating Profit Margin	−1,82 %	0,31 %	−24,63 %
Current Ratio	1,17	0,99	1,11
Quick Ratio	4,62	4,39	6,57
Equity Ratio	0,18	0,07	0,11
Gross Profit Margin	17,07 %	16,82 %	19,25 %