MOBILE BILUTLEIE AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

1,63 %

Current Ratio

33,43

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	223 000	79 000	78 000
Net Income	55 000	32 000	26 000	59 000
Total Assets	4 001 000	4 186 000	3 998 000	4 166 000
Total Equity	3 380 000	3 325 000	3 293 000	3 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	223 000	79 000	78 000
Expenditure	229 000	215 000	34 000	47 000
Operating Profit	22 000	8 000	45 000	31 000
Financial Income	56 000	39 000	34 000	47 000
Financial Costs	8 000	6 000	45 000	2 000
Financial Balance	48 000	33 000	−11 000	45 000
Earnings Before Tax	70 000	41 000	33 000	76 000
Tax	15 000	9 000	8 000	17 000
Net Income	55 000	32 000	26 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	287 000	0	0
Total Current Assets	3 811 000	3 900 000	3 998 000	4 166 000
Total Assets	4 001 000	4 186 000	3 998 000	4 166 000
Total Retained Equity	380 000	325 000	293 000	267 000
Total Equity	3 380 000	3 325 000	3 293 000	3 267 000
Total Long-Term Debt	507 000	732 000	551 000	697 000
Total Current Debt	114 000	129 000	154 000	202 000
Total Equity and Debt	4 001 000	4 186 000	3 998 000	4 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	223 000	29 000	59 000
Other Income	0	0	50 000	19 000
Revenue	251 000	223 000	79 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	96 000	0	12 000
Impairment	0	0	0	0
Expenditure	229 000	215 000	34 000	47 000
Operating Profit	22 000	8 000	45 000	31 000
Financial Income	56 000	39 000	34 000	47 000
Financial Costs	8 000	6 000	45 000	2 000
Financial Balance	48 000	33 000	−11 000	45 000
Dividends	0	0	0	0
Net Income	55 000	32 000	26 000	59 000

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	0	0	0	0
Fixtures	190 000	287 000	0	0
Total Tangible Assets	190 000	287 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	287 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 811 000	3 900 000	3 998 000	4 166 000
Total Assets	4 001 000	4 186 000	3 998 000	4 166 000
Total Equity	3 380 000	3 325 000	3 293 000	3 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	507 000	732 000	551 000	697 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	114 000	129 000	154 000	202 000
Total Equity and Debt	4 001 000	4 186 000	3 998 000	4 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	0,96 %	0,79 %	1,81 %
Debt-to-Equity Ratio	0,15	0,22	0,17	0,21
Operating Profit Margin	8,76 %	3,59 %	56,96 %	39,74 %
Current Ratio	33,43	30,23	25,96	20,62
Quick Ratio	33,43	30,23	25,96	20,62
Equity Ratio	0,84	0,79	0,82	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %