MOBILE SARPSBORG AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

−3,06 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 571 000	82 939 000	79 979 000	96 875 000
Net Income	−401 000	872 000	−649 000	−2 406 000
Total Assets	19 180 000	27 759 000	27 156 000	34 024 000
Total Equity	13 121 000	13 344 000	13 505 000	13 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 571 000	82 939 000	79 979 000	96 875 000
Expenditure	80 001 000	81 698 000	80 693 000	99 570 000
Operating Profit	−430 000	1 241 000	−714 000	−2 696 000
Financial Income	23 000	18 000	119 000	81 000
Financial Costs	107 000	140 000	234 000	461 000
Financial Balance	−84 000	−122 000	−115 000	−380 000
Earnings Before Tax	−515 000	1 119 000	−829 000	−3 075 000
Tax	−113 000	248 000	−180 000	−669 000
Net Income	−401 000	872 000	−649 000	−2 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 064 000	2 796 000	2 805 000	3 764 000
Total Current Assets	17 116 000	24 963 000	24 352 000	30 260 000
Total Assets	19 180 000	27 759 000	27 156 000	34 024 000
Total Retained Equity	7 701 000	8 102 000	8 263 000	8 912 000
Total Equity	13 121 000	13 344 000	13 505 000	13 098 000
Total Long-Term Debt	585 000	735 000	4 285 000	3 635 000
Total Current Debt	5 474 000	13 680 000	9 366 000	17 292 000
Total Equity and Debt	19 180 000	27 759 000	27 156 000	34 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 177 000	81 431 000	78 609 000	95 343 000
Other Income	1 394 000	1 508 000	1 370 000	1 532 000
Revenue	79 571 000	82 939 000	79 979 000	96 875 000
Cost of Goods Sold	61 603 000	63 948 000	63 452 000	81 438 000
Salary Costs	9 768 000	9 352 000	9 207 000	10 035 000
Depreciation	378 000	534 000	542 000	572 000
Impairment	0	0	0	0
Expenditure	80 001 000	81 698 000	80 693 000	99 570 000
Operating Profit	−430 000	1 241 000	−714 000	−2 696 000
Financial Income	23 000	18 000	119 000	81 000
Financial Costs	107 000	140 000	234 000	461 000
Financial Balance	−84 000	−122 000	−115 000	−380 000
Dividends	0	0	0	0
Net Income	−401 000	872 000	−649 000	−2 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	456 000	393 000	349 000	467 000
Real Eastate	102 000	112 000	198 000	213 000
Machinery and Plant Facilities	600 000	1 304 000	1 246 000	0
Fixtures	225 000	307 000	331 000	186 000
Total Tangible Assets	927 000	1 722 000	1 775 000	2 617 000
Total Fiancial Fixed Assets	680 000	680 000	680 000	680 000
Total Fixed Assets	2 064 000	2 796 000	2 805 000	3 764 000
Stock	14 129 000	15 049 000	15 262 000	21 836 000
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	284 000	310 000
Total Current Assets	17 116 000	24 963 000	24 352 000	30 260 000
Total Assets	19 180 000	27 759 000	27 156 000	34 024 000
Total Equity	13 121 000	13 344 000	13 505 000	13 098 000
Short-Term Group Debt	1 094 000	1 325 000	86 000	0
Total Long-Term Debt	585 000	735 000	4 285 000	3 635 000
Creditors	1 403 000	4 759 000	6 680 000	14 888 000
Unpaid Taxes	664 000	933 000	960 000	1 129 000
Dividends	0	0	0	0
Other Current Debt	1 539 000	1 298 000	1 640 000	1 275 000
Total Current Debt	5 474 000	13 680 000	9 366 000	17 292 000
Total Equity and Debt	19 180 000	27 759 000	27 156 000	34 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	6,53 %	−4,81 %	−18,37 %
Debt-to-Equity Ratio	0,04	0,06	0,32	0,28
Operating Profit Margin	−0,54 %	1,5 %	−0,89 %	−2,78 %
Current Ratio	3,13	1,82	2,6	1,75
Quick Ratio	−1,98	−18,23	−4,13	−6,66
Equity Ratio	0,68	0,48	0,5	0,38
Gross Profit Margin	22,58 %	22,9 %	20,66 %	15,93 %