MILE MOBILITY AS
2613 LILLEHAMMER
Return on Equity
95,52Â %
Current Ratio
2,86
Debt-to-Equity Ratio
−1,81
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 471Â 000 | |
| Net Income | −1 174 000 | |
| Total Assets | 1Â 392Â 000 | |
| Total Equity | −1 229 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 471Â 000 | |
| Expenditure | 2Â 515Â 000 | |
| Operating Profit | −1 044 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 131Â 000 | |
| Financial Balance | −130 000 | |
| Earnings Before Tax | −1 174 000 | |
| Tax | 0 | |
| Net Income | −1 174 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 241Â 000 | |
| Total Current Assets | 1Â 150Â 000 | |
| Total Assets | 1Â 392Â 000 | |
| Total Retained Equity | −1 253 000 | |
| Total Equity | −1 229 000 | |
| Total Long-Term Debt | 2Â 219Â 000 | |
| Total Current Debt | 402Â 000 | |
| Total Equity and Debt | 1Â 392Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1Â 471Â 000 | |
| Revenue | 1Â 471Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 32Â 000 | |
| Depreciation | 27Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 515Â 000 | |
| Operating Profit | −1 044 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 131Â 000 | |
| Financial Balance | −130 000 | |
| Dividends | 0 | |
| Net Income | −1 174 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 241Â 000 | |
| Total Tangible Assets | 241Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 241Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 096Â 000 | |
| Total Current Assets | 1Â 150Â 000 | |
| Total Assets | 1Â 392Â 000 | |
| Total Equity | −1 229 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 219Â 000 | |
| Creditors | 356Â 000 | |
| Unpaid Taxes | 23Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 23Â 000 | |
| Total Current Debt | 402Â 000 | |
| Total Equity and Debt | 1Â 392Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 95,52Â % | |
| Debt-to-Equity Ratio | −1,81 | |
| Operating Profit Margin | −70,97 % | |
| Current Ratio | 2,86 | |
| Quick Ratio | 2,86 | |
| Equity Ratio | −0,88 | |
| Gross Profit Margin | 100Â % |
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