MOBILE ASKER AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−8,02 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 415 000	149 488 000	119 953 000	84 654 000
Net Income	−961 000	3 838 000	4 115 000	−2 530 000
Total Assets	38 846 000	38 795 000	38 948 000	23 811 000
Total Equity	11 977 000	12 870 000	13 166 000	5 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 415 000	149 488 000	119 953 000	84 654 000
Expenditure	148 376 000	144 265 000	114 155 000	87 003 000
Operating Profit	−961 000	5 223 000	5 798 000	−2 348 000
Financial Income	166 000	35 000	17 000	18 000
Financial Costs	436 000	336 000	540 000	913 000
Financial Balance	−270 000	−301 000	−523 000	−895 000
Earnings Before Tax	−1 232 000	4 922 000	5 275 000	−3 243 000
Tax	−271 000	1 084 000	1 161 000	−713 000
Net Income	−961 000	3 838 000	4 115 000	−2 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 690 000	5 888 000	2 536 000	1 739 000
Total Current Assets	33 156 000	32 907 000	36 412 000	22 072 000
Total Assets	38 846 000	38 795 000	38 948 000	23 811 000
Total Retained Equity	1 092 000	2 052 000	2 349 000	−1 766 000
Total Equity	11 977 000	12 870 000	13 166 000	5 052 000
Total Long-Term Debt	2 122 000	1 364 000	4 267 000	4 072 000
Total Current Debt	24 747 000	24 562 000	21 514 000	14 687 000
Total Equity and Debt	38 846 000	38 795 000	38 948 000	23 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 849 000	146 637 000	117 742 000	82 900 000
Other Income	1 566 000	2 851 000	2 211 000	1 754 000
Revenue	147 415 000	149 488 000	119 953 000	84 654 000
Cost of Goods Sold	120 576 000	118 065 000	93 287 000	65 207 000
Salary Costs	14 407 000	14 193 000	12 889 000	13 222 000
Depreciation	1 364 000	1 066 000	400 000	482 000
Impairment	0	0	0	0
Expenditure	148 376 000	144 265 000	114 155 000	87 003 000
Operating Profit	−961 000	5 223 000	5 798 000	−2 348 000
Financial Income	166 000	35 000	17 000	18 000
Financial Costs	436 000	336 000	540 000	913 000
Financial Balance	−270 000	−301 000	−523 000	−895 000
Dividends	0	0	0	0
Net Income	−961 000	3 838 000	4 115 000	−2 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	810 000	558 000	476 000	566 000
Real Eastate	2 300 000	2 857 000	398 000	78 000
Machinery and Plant Facilities	1 473 000	1 006 000	1 139 000	0
Fixtures	1 105 000	1 465 000	521 000	366 000
Total Tangible Assets	4 878 000	5 327 000	2 058 000	1 171 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	5 690 000	5 888 000	2 536 000	1 739 000
Stock	21 702 000	22 154 000	26 701 000	15 295 000
Total Investments	0	0	0	0
Cash, Bank	2 000	8 000	439 000	441 000
Total Current Assets	33 156 000	32 907 000	36 412 000	22 072 000
Total Assets	38 846 000	38 795 000	38 948 000	23 811 000
Total Equity	11 977 000	12 870 000	13 166 000	5 052 000
Short-Term Group Debt	12 176 000	5 544 000	4 081 000	3 705 000
Total Long-Term Debt	2 122 000	1 364 000	4 267 000	4 072 000
Creditors	1 201 000	7 089 000	11 060 000	6 596 000
Unpaid Taxes	4 881 000	3 786 000	2 286 000	2 308 000
Dividends	0	0	0	0
Other Current Debt	2 791 000	3 475 000	3 016 000	2 078 000
Total Current Debt	24 747 000	24 562 000	21 514 000	14 687 000
Total Equity and Debt	38 846 000	38 795 000	38 948 000	23 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,02 %	29,82 %	31,25 %	−50,08 %
Debt-to-Equity Ratio	0,18	0,11	0,32	0,81
Operating Profit Margin	−0,65 %	3,49 %	4,83 %	−2,77 %
Current Ratio	1,34	1,34	1,69	1,5
Quick Ratio	10,89	13,67	−7,02	−36,3
Equity Ratio	0,31	0,33	0,34	0,21
Gross Profit Margin	18,21 %	21,02 %	22,23 %	22,97 %