MOBIL HYDRAULIKK AS

2409 ELVERUM

Finances

Share Ownership

Return on Equity

68,31 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 791 000	1 809 000	1 666 000	1 908 000
Net Income	97 000	−102 000	10 000	36 000
Total Assets	814 000	894 000	1 087 000	1 167 000
Total Equity	142 000	45 000	147 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 791 000	1 809 000	1 666 000	1 908 000
Expenditure	1 642 000	1 916 000	1 625 000	1 837 000
Operating Profit	149 000	−106 000	40 000	70 000
Financial Income	0	0	0	0
Financial Costs	25 000	24 000	27 000	24 000
Financial Balance	−25 000	−24 000	−27 000	−24 000
Earnings Before Tax	124 000	−129 000	13 000	46 000
Tax	27 000	−28 000	3 000	10 000
Net Income	97 000	−102 000	10 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	440 000	565 000	673 000
Total Current Assets	324 000	454 000	522 000	494 000
Total Assets	814 000	894 000	1 087 000	1 167 000
Total Retained Equity	42 000	−55 000	47 000	37 000
Total Equity	142 000	45 000	147 000	137 000
Total Long-Term Debt	380 000	448 000	569 000	656 000
Total Current Debt	292 000	400 000	370 000	374 000
Total Equity and Debt	814 000	894 000	1 087 000	1 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 791 000	1 730 000	1 663 000	1 908 000
Other Income	0	79 000	3 000	0
Revenue	1 791 000	1 809 000	1 666 000	1 908 000
Cost of Goods Sold	28 000	20 000	25 000	103 000
Salary Costs	1 223 000	1 510 000	1 168 000	1 214 000
Depreciation	111 000	127 000	133 000	119 000
Impairment	0	0	0	0
Expenditure	1 642 000	1 916 000	1 625 000	1 837 000
Operating Profit	149 000	−106 000	40 000	70 000
Financial Income	0	0	0	0
Financial Costs	25 000	24 000	27 000	24 000
Financial Balance	−25 000	−24 000	−27 000	−24 000
Dividends	0	0	0	0
Net Income	97 000	−102 000	10 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	22 000	24 000	53 000
Fixtures	473 000	418 000	541 000	620 000
Total Tangible Assets	490 000	440 000	565 000	673 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	490 000	440 000	565 000	673 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	0
Cash, Bank	214 000	380 000	463 000	375 000
Total Current Assets	324 000	454 000	522 000	494 000
Total Assets	814 000	894 000	1 087 000	1 167 000
Total Equity	142 000	45 000	147 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	448 000	569 000	656 000
Creditors	21 000	49 000	35 000	64 000
Unpaid Taxes	85 000	124 000	160 000	130 000
Dividends	0	0	0	0
Other Current Debt	187 000	227 000	176 000	180 000
Total Current Debt	292 000	400 000	370 000	374 000
Total Equity and Debt	814 000	894 000	1 087 000	1 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,31 %	−226,67 %	6,8 %	26,28 %
Debt-to-Equity Ratio	2,68	9,96	3,87	4,79
Operating Profit Margin	8,32 %	−5,86 %	2,4 %	3,67 %
Current Ratio	1,11	1,14	1,41	1,32
Quick Ratio	1,11	1,14	1,41	1,32
Equity Ratio	0,17	0,05	0,14	0,12
Gross Profit Margin	98,44 %	98,89 %	98,5 %	94,6 %