MOBILE AUTOCAR AS

4848 ARENDAL

Finances

Return on Equity

−15,61 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 704 000	109 665 000	95 929 000	103 266 000
Net Income	−868 000	1 214 000	1 437 000	1 655 000
Total Assets	25 133 000	23 778 000	20 461 000	21 641 000
Total Equity	5 562 000	6 431 000	6 398 000	6 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 704 000	109 665 000	95 929 000	103 266 000
Expenditure	117 431 000	107 790 000	93 749 000	100 878 000
Operating Profit	−727 000	1 874 000	2 180 000	2 388 000
Financial Income	3 000	2 000	5 000	6 000
Financial Costs	387 000	317 000	342 000	271 000
Financial Balance	−384 000	−315 000	−337 000	−265 000
Earnings Before Tax	−1 112 000	1 559 000	1 842 000	2 122 000
Tax	−243 000	345 000	405 000	468 000
Net Income	−868 000	1 214 000	1 437 000	1 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 273 000	3 125 000	1 329 000	1 233 000
Total Current Assets	21 860 000	20 653 000	19 133 000	20 408 000
Total Assets	25 133 000	23 778 000	20 461 000	21 641 000
Total Retained Equity	1 679 000	2 547 000	2 515 000	2 478 000
Total Equity	5 562 000	6 431 000	6 398 000	6 361 000
Total Long-Term Debt	8 344 000	6 438 000	5 809 000	5 781 000
Total Current Debt	11 227 000	10 909 000	8 254 000	9 498 000
Total Equity and Debt	25 133 000	23 778 000	20 461 000	21 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 690 000	109 176 000	95 261 000	102 781 000
Other Income	13 000	489 000	667 000	485 000
Revenue	116 704 000	109 665 000	95 929 000	103 266 000
Cost of Goods Sold	92 543 000	83 939 000	72 500 000	79 657 000
Salary Costs	15 060 000	14 391 000	12 507 000	12 556 000
Depreciation	465 000	447 000	335 000	290 000
Impairment	0	0	0	0
Expenditure	117 431 000	107 790 000	93 749 000	100 878 000
Operating Profit	−727 000	1 874 000	2 180 000	2 388 000
Financial Income	3 000	2 000	5 000	6 000
Financial Costs	387 000	317 000	342 000	271 000
Financial Balance	−384 000	−315 000	−337 000	−265 000
Dividends	0	1 000 000	1 400 000	1 600 000
Net Income	−868 000	1 214 000	1 437 000	1 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	632 000	389 000	324 000	299 000
Real Eastate	1 835 000	2 008 000	0	0
Machinery and Plant Facilities	741 000	648 000	980 000	909 000
Fixtures	41 000	54 000	0	0
Total Tangible Assets	2 616 000	2 711 000	980 000	909 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	3 273 000	3 125 000	1 329 000	1 233 000
Stock	19 197 000	16 619 000	14 255 000	15 179 000
Total Investments	0	0	0	0
Cash, Bank	566 000	573 000	3 218 000	1 289 000
Total Current Assets	21 860 000	20 653 000	19 133 000	20 408 000
Total Assets	25 133 000	23 778 000	20 461 000	21 641 000
Total Equity	5 562 000	6 431 000	6 398 000	6 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 344 000	6 438 000	5 809 000	5 781 000
Creditors	2 079 000	4 045 000	3 334 000	4 458 000
Unpaid Taxes	1 157 000	1 378 000	1 464 000	1 203 000
Dividends	0	1 000 000	1 400 000	1 600 000
Other Current Debt	3 971 000	3 491 000	1 626 000	3 448 000
Total Current Debt	11 227 000	10 909 000	8 254 000	9 498 000
Total Equity and Debt	25 133 000	23 778 000	20 461 000	21 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,61 %	18,88 %	22,46 %	26,02 %
Debt-to-Equity Ratio	1,5	1	0,91	0,91
Operating Profit Margin	−0,62 %	1,71 %	2,27 %	2,31 %
Current Ratio	1,95	1,89	2,32	2,15
Quick Ratio	−2,74	−3,62	−3,19	−3,59
Equity Ratio	0,22	0,27	0,31	0,29
Gross Profit Margin	20,7 %	23,46 %	24,42 %	22,86 %