MOBILE SØRLANDSPARKEN AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1,41 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 622 000	434 067 000	332 489 000	142 312 000
Net Income	−241 000	6 046 000	3 828 000	2 355 000
Total Assets	89 144 000	89 680 000	88 555 000	46 674 000
Total Equity	17 113 000	14 702 000	13 845 000	8 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 622 000	434 067 000	332 489 000	142 312 000
Expenditure	426 300 000	425 150 000	325 718 000	139 055 000
Operating Profit	1 323 000	8 918 000	6 772 000	3 257 000
Financial Income	40 000	36 000	61 000	142 000
Financial Costs	1 669 000	1 193 000	1 916 000	368 000
Financial Balance	−1 629 000	−1 157 000	−1 855 000	−226 000
Earnings Before Tax	−306 000	7 762 000	4 916 000	3 031 000
Tax	−65 000	1 716 000	1 089 000	676 000
Net Income	−241 000	6 046 000	3 828 000	2 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 511 000	22 156 000	21 256 000	6 317 000
Total Current Assets	67 633 000	67 524 000	67 299 000	40 357 000
Total Assets	89 144 000	89 680 000	88 555 000	46 674 000
Total Retained Equity	8 561 000	8 802 000	7 945 000	4 117 000
Total Equity	17 113 000	14 702 000	13 845 000	8 017 000
Total Long-Term Debt	3 949 000	3 907 000	14 440 000	4 976 000
Total Current Debt	68 083 000	71 071 000	60 271 000	33 681 000
Total Equity and Debt	89 144 000	89 680 000	88 555 000	46 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 963 000	425 272 000	323 787 000	138 956 000
Other Income	6 659 000	8 796 000	8 702 000	3 356 000
Revenue	427 622 000	434 067 000	332 489 000	142 312 000
Cost of Goods Sold	347 651 000	354 333 000	277 475 000	114 754 000
Salary Costs	39 063 000	36 345 000	26 181 000	15 398 000
Depreciation	5 849 000	5 364 000	2 708 000	779 000
Impairment	0	0	0	0
Expenditure	426 300 000	425 150 000	325 718 000	139 055 000
Operating Profit	1 323 000	8 918 000	6 772 000	3 257 000
Financial Income	40 000	36 000	61 000	142 000
Financial Costs	1 669 000	1 193 000	1 916 000	368 000
Financial Balance	−1 629 000	−1 157 000	−1 855 000	−226 000
Dividends	0	0	0	0
Net Income	−241 000	6 046 000	3 828 000	2 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 167 000	1 462 000	658 000	437 000
Real Eastate	10 698 000	14 063 000	13 446 000	1 739 000
Machinery and Plant Facilities	4 180 000	3 843 000	3 926 000	0
Fixtures	4 466 000	2 790 000	3 226 000	1 841 000
Total Tangible Assets	19 344 000	20 695 000	20 598 000	5 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 511 000	22 156 000	21 256 000	6 317 000
Stock	44 580 000	52 958 000	47 557 000	38 886 000
Total Investments	0	0	0	0
Cash, Bank	57 000	4 000	1 078 000	506 000
Total Current Assets	67 633 000	67 524 000	67 299 000	40 357 000
Total Assets	89 144 000	89 680 000	88 555 000	46 674 000
Total Equity	17 113 000	14 702 000	13 845 000	8 017 000
Short-Term Group Debt	42 817 000	26 070 000	20 851 000	0
Total Long-Term Debt	3 949 000	3 907 000	14 440 000	4 976 000
Creditors	5 068 000	20 961 000	25 960 000	26 924 000
Unpaid Taxes	4 322 000	3 673 000	5 874 000	2 999 000
Dividends	0	0	0	0
Other Current Debt	7 326 000	6 915 000	6 276 000	3 084 000
Total Current Debt	68 083 000	71 071 000	60 271 000	33 681 000
Total Equity and Debt	89 144 000	89 680 000	88 555 000	46 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,41 %	41,12 %	27,65 %	29,38 %
Debt-to-Equity Ratio	0,23	0,27	1,04	0,62
Operating Profit Margin	0,31 %	2,05 %	2,04 %	2,29 %
Current Ratio	0,99	0,95	1,12	1,2
Quick Ratio	2,88	3,73	5,29	−7,75
Equity Ratio	0,19	0,16	0,16	0,17
Gross Profit Margin	18,7 %	18,37 %	16,55 %	19,36 %