MOBITECH AS

0666 OSLO

Finances

Share Ownership

Return on Equity

−5,76 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 385 000	28 687 000	31 610 000	38 669 000
Net Income	−591 000	5 089 000	6 610 000	3 493 000
Total Assets	16 304 000	43 138 000	38 701 000	35 037 000
Total Equity	10 263 000	38 354 000	33 265 000	26 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 385 000	28 687 000	31 610 000	38 669 000
Expenditure	28 296 000	22 214 000	23 269 000	34 283 000
Operating Profit	−911 000	6 472 000	8 341 000	4 386 000
Financial Income	182 000	65 000	172 000	121 000
Financial Costs	29 000	13 000	37 000	29 000
Financial Balance	153 000	52 000	135 000	92 000
Earnings Before Tax	−757 000	6 524 000	8 476 000	4 478 000
Tax	−167 000	1 435 000	1 866 000	985 000
Net Income	−591 000	5 089 000	6 610 000	3 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 000	1 061 000	1 222 000	1 548 000
Total Current Assets	15 379 000	42 077 000	37 479 000	33 489 000
Total Assets	16 304 000	43 138 000	38 701 000	35 037 000
Total Retained Equity	9 943 000	38 034 000	32 945 000	26 335 000
Total Equity	10 263 000	38 354 000	33 265 000	26 655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 041 000	4 785 000	5 436 000	8 381 000
Total Equity and Debt	16 304 000	43 138 000	38 701 000	35 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 385 000	28 687 000	32 060 000	35 357 000
Other Income	0	0	−449 000	3 312 000
Revenue	27 385 000	28 687 000	31 610 000	38 669 000
Cost of Goods Sold	15 409 000	11 082 000	12 805 000	22 002 000
Salary Costs	6 602 000	6 218 000	6 092 000	7 004 000
Depreciation	228 000	254 000	322 000	317 000
Impairment	0	0	0	0
Expenditure	28 296 000	22 214 000	23 269 000	34 283 000
Operating Profit	−911 000	6 472 000	8 341 000	4 386 000
Financial Income	182 000	65 000	172 000	121 000
Financial Costs	29 000	13 000	37 000	29 000
Financial Balance	153 000	52 000	135 000	92 000
Dividends	27 500 000	0	0	0
Net Income	−591 000	5 089 000	6 610 000	3 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	567 000	400 000	448 000	402 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	345 000	599 000	921 000
Total Tangible Assets	117 000	345 000	599 000	921 000
Total Fiancial Fixed Assets	241 000	316 000	176 000	225 000
Total Fixed Assets	925 000	1 061 000	1 222 000	1 548 000
Stock	1 443 000	3 213 000	3 582 000	3 721 000
Total Investments	0	0	0	0
Cash, Bank	8 679 000	32 200 000	25 896 000	14 241 000
Total Current Assets	15 379 000	42 077 000	37 479 000	33 489 000
Total Assets	16 304 000	43 138 000	38 701 000	35 037 000
Total Equity	10 263 000	38 354 000	33 265 000	26 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 901 000	1 162 000	1 472 000	2 778 000
Unpaid Taxes	847 000	1 661 000	832 000	2 374 000
Dividends	27 500 000	0	0	0
Other Current Debt	3 292 000	573 000	1 220 000	1 780 000
Total Current Debt	6 041 000	4 785 000	5 436 000	8 381 000
Total Equity and Debt	16 304 000	43 138 000	38 701 000	35 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,76 %	13,27 %	19,87 %	13,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,33 %	22,56 %	26,39 %	11,34 %
Current Ratio	2,55	8,79	6,89	4
Quick Ratio	3,34	26,77	20,22	7,19
Equity Ratio	0,63	0,89	0,86	0,76
Gross Profit Margin	43,73 %	61,37 %	59,49 %	43,1 %