MOBILE AS

1396 BILLINGSTAD

Finances

Return on Equity

23,59 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 635 599 000	5 733 525 000	4 824 214 000	4 413 437 000
Net Income	87 459 000	147 197 000	105 981 000	33 549 000
Total Assets	1 256 087 000	1 244 352 000	1 227 335 000	1 153 085 000
Total Equity	370 717 000	331 276 000	285 479 000	271 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 635 599 000	5 733 525 000	4 824 214 000	4 413 437 000
Expenditure	5 518 283 000	5 543 205 000	4 683 642 000	4 361 063 000
Operating Profit	117 316 000	190 320 000	140 572 000	52 373 000
Financial Income	10 028 000	9 114 000	9 390 000	12 632 000
Financial Costs	14 956 000	11 619 000	14 762 000	21 893 000
Financial Balance	−4 928 000	−2 505 000	−5 372 000	−9 261 000
Earnings Before Tax	112 388 000	187 815 000	135 200 000	43 112 000
Tax	24 929 000	40 618 000	29 219 000	9 563 000
Net Income	87 459 000	147 197 000	105 981 000	33 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 154 000	180 305 000	162 442 000	141 943 000
Total Current Assets	1 093 933 000	1 064 047 000	1 064 893 000	1 011 142 000
Total Assets	1 256 087 000	1 244 352 000	1 227 335 000	1 153 085 000
Total Retained Equity	267 160 000	227 045 000	181 998 000	164 394 000
Total Equity	370 717 000	331 276 000	285 479 000	271 541 000
Total Long-Term Debt	44 832 000	233 035 000	203 509 000	170 692 000
Total Current Debt	840 538 000	680 041 000	738 346 000	710 852 000
Total Equity and Debt	1 256 087 000	1 244 352 000	1 227 334 000	1 153 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 524 879 000	5 614 187 000	4 716 588 000	4 306 507 000
Other Income	110 720 000	119 338 000	107 626 000	106 929 000
Revenue	5 635 599 000	5 733 525 000	4 824 214 000	4 413 437 000
Cost of Goods Sold	4 472 880 000	4 576 248 000	3 827 598 000	3 512 900 000
Salary Costs	603 434 000	575 587 000	511 580 000	507 384 000
Depreciation	42 880 000	47 281 000	37 366 000	33 172 000
Impairment	0	0	0	0
Expenditure	5 518 283 000	5 543 205 000	4 683 642 000	4 361 063 000
Operating Profit	117 316 000	190 320 000	140 572 000	52 373 000
Financial Income	10 028 000	9 114 000	9 390 000	12 632 000
Financial Costs	14 956 000	11 619 000	14 762 000	21 893 000
Financial Balance	−4 928 000	−2 505 000	−5 372 000	−9 261 000
Dividends	0	0	0	0
Net Income	87 459 000	147 197 000	105 981 000	33 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 052 000	3 817 000	6 827 000	3 262 000
Total Intangible Assets	27 585 000	25 107 000	24 409 000	21 376 000
Real Eastate	0	0	0	45 647 000
Machinery and Plant Facilities	129 154 000	148 705 000	133 121 000	0
Fixtures	0	0	0	23 803 000
Total Tangible Assets	129 154 000	148 705 000	133 121 000	115 217 000
Total Fiancial Fixed Assets	5 415 000	6 493 000	4 912 000	5 351 000
Total Fixed Assets	162 154 000	180 305 000	162 442 000	141 943 000
Stock	749 884 000	792 265 000	759 710 000	739 431 000
Total Investments	0	0	0	0
Cash, Bank	7 683 000	3 835 000	24 811 000	18 208 000
Total Current Assets	1 093 933 000	1 064 047 000	1 064 893 000	1 011 142 000
Total Assets	1 256 087 000	1 244 352 000	1 227 335 000	1 153 085 000
Total Equity	370 717 000	331 276 000	285 479 000	271 541 000
Short-Term Group Debt	90 155 000	130 000 000	112 778 000	7 645 000
Total Long-Term Debt	44 832 000	233 035 000	203 509 000	170 692 000
Creditors	123 262 000	267 131 000	330 306 000	369 782 000
Unpaid Taxes	72 932 000	71 966 000	62 909 000	90 190 000
Dividends	0	0	0	0
Other Current Debt	164 315 000	143 940 000	139 282 000	101 276 000
Total Current Debt	840 538 000	680 041 000	738 346 000	710 852 000
Total Equity and Debt	1 256 087 000	1 244 352 000	1 227 334 000	1 153 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,59 %	44,43 %	37,12 %	12,36 %
Debt-to-Equity Ratio	0,12	0,7	0,71	0,63
Operating Profit Margin	2,08 %	3,32 %	2,91 %	1,19 %
Current Ratio	1,3	1,56	1,44	1,42
Quick Ratio	12,07	−9,48	−49,85	−35,38
Equity Ratio	0,3	0,27	0,23	0,24
Gross Profit Margin	20,63 %	20,18 %	20,66 %	20,4 %