MOBILE BØ AS

3801 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

16,5 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 730 000	93 275 000	67 206 000	43 180 000
Net Income	904 000	2 589 000	1 472 000	−780 000
Total Assets	23 250 000	23 800 000	13 785 000	13 153 000
Total Equity	5 479 000	5 703 000	5 630 000	4 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 730 000	93 275 000	67 206 000	43 180 000
Expenditure	102 421 000	89 866 000	65 122 000	43 981 000
Operating Profit	1 309 000	3 409 000	2 084 000	−801 000
Financial Income	67 000	68 000	12 000	8 000
Financial Costs	218 000	155 000	208 000	207 000
Financial Balance	−151 000	−87 000	−196 000	−199 000
Earnings Before Tax	1 158 000	3 322 000	1 888 000	−999 000
Tax	255 000	732 000	416 000	−219 000
Net Income	904 000	2 589 000	1 472 000	−780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 136 000	2 042 000	1 555 000	926 000
Total Current Assets	21 114 000	21 758 000	12 230 000	12 227 000
Total Assets	23 250 000	23 800 000	13 785 000	13 153 000
Total Retained Equity	0	0	−1 569 000	−3 041 000
Total Equity	5 479 000	5 703 000	5 630 000	4 158 000
Total Long-Term Debt	393 000	467 000	2 459 000	1 968 000
Total Current Debt	17 378 000	17 630 000	5 696 000	7 027 000
Total Equity and Debt	23 250 000	23 800 000	13 785 000	13 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 305 000	91 962 000	66 043 000	42 693 000
Other Income	1 425 000	1 313 000	1 163 000	488 000
Revenue	103 730 000	93 275 000	67 206 000	43 180 000
Cost of Goods Sold	86 159 000	75 762 000	52 741 000	33 707 000
Salary Costs	8 946 000	8 720 000	7 330 000	6 491 000
Depreciation	490 000	490 000	269 000	137 000
Impairment	0	0	0	0
Expenditure	102 421 000	89 866 000	65 122 000	43 981 000
Operating Profit	1 309 000	3 409 000	2 084 000	−801 000
Financial Income	67 000	68 000	12 000	8 000
Financial Costs	218 000	155 000	208 000	207 000
Financial Balance	−151 000	−87 000	−196 000	−199 000
Dividends	0	0	0	0
Net Income	904 000	2 589 000	1 472 000	−780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	394 000	330 000	353 000	381 000
Real Eastate	354 000	412 000	509 000	199 000
Machinery and Plant Facilities	748 000	591 000	428 000	0
Fixtures	641 000	709 000	265 000	104 000
Total Tangible Assets	1 743 000	1 712 000	1 202 000	545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 136 000	2 042 000	1 555 000	926 000
Stock	12 296 000	15 761 000	8 272 000	8 050 000
Total Investments	0	0	0	0
Cash, Bank	3 000	6 000	278 000	219 000
Total Current Assets	21 114 000	21 758 000	12 230 000	12 227 000
Total Assets	23 250 000	23 800 000	13 785 000	13 153 000
Total Equity	5 479 000	5 703 000	5 630 000	4 158 000
Short-Term Group Debt	12 712 000	7 763 000	436 000	3 132 000
Total Long-Term Debt	393 000	467 000	2 459 000	1 968 000
Creditors	1 311 000	4 178 000	2 753 000	1 947 000
Unpaid Taxes	1 380 000	1 067 000	928 000	587 000
Dividends	0	0	0	0
Other Current Debt	1 975 000	1 541 000	1 191 000	903 000
Total Current Debt	17 378 000	17 630 000	5 696 000	7 027 000
Total Equity and Debt	23 250 000	23 800 000	13 785 000	13 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	45,4 %	26,15 %	−18,76 %
Debt-to-Equity Ratio	0,07	0,08	0,44	0,47
Operating Profit Margin	1,26 %	3,65 %	3,1 %	−1,86 %
Current Ratio	1,21	1,23	2,15	1,74
Quick Ratio	4,15	11,64	−4,75	−11,95
Equity Ratio	0,24	0,24	0,41	0,32
Gross Profit Margin	16,94 %	18,78 %	21,52 %	21,94 %