MOBILE GJØVIK AS

2827 HUNNDALEN

Finances

Return on Equity

−26,31 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 977 000	65 711 000	43 770 000	41 863 000
Net Income	−2 261 000	−860 000	−1 123 000	27 000
Total Assets	26 101 000	18 184 000	17 964 000	18 927 000
Total Equity	8 593 000	8 775 000	9 127 000	8 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 977 000	65 711 000	43 770 000	41 863 000
Expenditure	65 605 000	66 712 000	45 105 000	41 740 000
Operating Profit	−2 628 000	−1 001 000	−1 335 000	122 000
Financial Income	12 000	162 000	18 000	19 000
Financial Costs	279 000	307 000	121 000	114 000
Financial Balance	−267 000	−145 000	−103 000	−95 000
Earnings Before Tax	−2 896 000	−1 146 000	−1 438 000	27 000
Tax	−635 000	−286 000	−314 000	1 000
Net Income	−2 261 000	−860 000	−1 123 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 304 000	1 690 000	2 105 000	5 988 000
Total Current Assets	23 796 000	16 495 000	15 859 000	12 938 000
Total Assets	26 101 000	18 184 000	17 964 000	18 927 000
Total Retained Equity	3 956 000	6 217 000	7 077 000	8 200 000
Total Equity	8 593 000	8 775 000	9 127 000	8 300 000
Total Long-Term Debt	107 000	199 000	171 000	2 274 000
Total Current Debt	17 400 000	9 210 000	8 666 000	8 352 000
Total Equity and Debt	26 101 000	18 184 000	17 964 000	18 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 465 000	64 667 000	43 554 000	41 782 000
Other Income	511 000	1 043 000	217 000	80 000
Revenue	62 977 000	65 711 000	43 770 000	41 863 000
Cost of Goods Sold	46 880 000	49 578 000	31 001 000	27 445 000
Salary Costs	10 870 000	9 871 000	8 232 000	9 084 000
Depreciation	597 000	754 000	1 026 000	570 000
Impairment	0	0	0	0
Expenditure	65 605 000	66 712 000	45 105 000	41 740 000
Operating Profit	−2 628 000	−1 001 000	−1 335 000	122 000
Financial Income	12 000	162 000	18 000	19 000
Financial Costs	279 000	307 000	121 000	114 000
Financial Balance	−267 000	−145 000	−103 000	−95 000
Dividends	0	0	0	0
Net Income	−2 261 000	−860 000	−1 123 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	298 000	249 000	107 000	0
Real Eastate	648 000	747 000	0	0
Machinery and Plant Facilities	952 000	474 000	0	1 439 000
Fixtures	381 000	194 000	54 000	134 000
Total Tangible Assets	1 982 000	1 416 000	1 814 000	1 573 000
Total Fiancial Fixed Assets	25 000	25 000	184 000	4 415 000
Total Fixed Assets	2 304 000	1 690 000	2 105 000	5 988 000
Stock	18 639 000	12 588 000	8 879 000	8 900 000
Total Investments	0	0	0	0
Cash, Bank	5 000	8 000	1 275 000	1 565 000
Total Current Assets	23 796 000	16 495 000	15 859 000	12 938 000
Total Assets	26 101 000	18 184 000	17 964 000	18 927 000
Total Equity	8 593 000	8 775 000	9 127 000	8 300 000
Short-Term Group Debt	5 955 000	2 796 000	796 000	0
Total Long-Term Debt	107 000	199 000	171 000	2 274 000
Creditors	1 193 000	1 744 000	4 025 000	5 474 000
Unpaid Taxes	366 000	1 003 000	2 501 000	641 000
Dividends	0	0	0	0
Other Current Debt	1 467 000	1 106 000	962 000	2 155 000
Total Current Debt	17 400 000	9 210 000	8 666 000	8 352 000
Total Equity and Debt	26 101 000	18 184 000	17 964 000	18 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,31 %	−9,8 %	−12,3 %	0,33 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,27
Operating Profit Margin	−4,17 %	−1,52 %	−3,05 %	0,29 %
Current Ratio	1,37	1,79	1,83	1,55
Quick Ratio	−19,21	−4,88	−74,46	−23,61
Equity Ratio	0,33	0,48	0,51	0,44
Gross Profit Margin	25,56 %	24,55 %	29,17 %	34,44 %