MOBILE OSLO AS

0661 OSLO

Finances

Share Ownership

Return on Equity

18,55 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 554 000	207 093 000	136 888 000	130 551 000
Net Income	1 856 000	4 404 000	118 000	−2 908 000
Total Assets	32 060 000	45 380 000	42 061 000	54 228 000
Total Equity	10 003 000	10 722 000	11 368 000	11 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 554 000	207 093 000	136 888 000	130 551 000
Expenditure	220 792 000	201 236 000	136 263 000	133 402 000
Operating Profit	2 762 000	5 857 000	625 000	−2 851 000
Financial Income	158 000	155 000	68 000	324 000
Financial Costs	541 000	366 000	540 000	1 200 000
Financial Balance	−383 000	−211 000	−472 000	−876 000
Earnings Before Tax	2 380 000	5 646 000	153 000	−3 727 000
Tax	524 000	1 242 000	35 000	−820 000
Net Income	1 856 000	4 404 000	118 000	−2 908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 750 000	6 893 000	6 726 000	7 772 000
Total Current Assets	26 310 000	38 487 000	35 335 000	46 456 000
Total Assets	32 060 000	45 380 000	42 061 000	54 228 000
Total Retained Equity	0	0	0	−996 000
Total Equity	10 003 000	10 722 000	11 368 000	11 855 000
Total Long-Term Debt	2 130 000	1 495 000	7 927 000	6 888 000
Total Current Debt	19 927 000	33 163 000	22 766 000	35 485 000
Total Equity and Debt	32 060 000	45 380 000	42 061 000	54 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 193 000	203 373 000	134 188 000	128 446 000
Other Income	6 360 000	3 720 000	2 700 000	2 105 000
Revenue	223 554 000	207 093 000	136 888 000	130 551 000
Cost of Goods Sold	180 539 000	166 272 000	106 133 000	101 975 000
Salary Costs	21 525 000	19 233 000	17 551 000	18 355 000
Depreciation	2 272 000	2 008 000	1 956 000	1 775 000
Impairment	0	0	0	0
Expenditure	220 792 000	201 236 000	136 263 000	133 402 000
Operating Profit	2 762 000	5 857 000	625 000	−2 851 000
Financial Income	158 000	155 000	68 000	324 000
Financial Costs	541 000	366 000	540 000	1 200 000
Financial Balance	−383 000	−211 000	−472 000	−876 000
Dividends	0	0	0	0
Net Income	1 856 000	4 404 000	118 000	−2 908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 541 000	1 091 000	909 000	773 000
Real Eastate	1 251 000	2 577 000	3 805 000	5 130 000
Machinery and Plant Facilities	2 813 000	3 047 000	1 843 000	0
Fixtures	143 000	175 000	166 000	194 000
Total Tangible Assets	4 207 000	5 800 000	5 815 000	6 997 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	5 750 000	6 893 000	6 726 000	7 772 000
Stock	17 263 000	24 721 000	24 324 000	24 877 000
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	541 000	592 000
Total Current Assets	26 310 000	38 487 000	35 335 000	46 456 000
Total Assets	32 060 000	45 380 000	42 061 000	54 228 000
Total Equity	10 003 000	10 722 000	11 368 000	11 855 000
Short-Term Group Debt	9 232 000	11 108 000	2 835 000	8 286 000
Total Long-Term Debt	2 130 000	1 495 000	7 927 000	6 888 000
Creditors	1 948 000	9 227 000	14 179 000	19 628 000
Unpaid Taxes	2 326 000	1 705 000	1 576 000	4 819 000
Dividends	0	0	0	0
Other Current Debt	4 740 000	4 899 000	4 175 000	2 754 000
Total Current Debt	19 927 000	33 163 000	22 766 000	35 485 000
Total Equity and Debt	32 060 000	45 380 000	42 061 000	54 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,55 %	41,07 %	1,04 %	−24,53 %
Debt-to-Equity Ratio	0,21	0,14	0,7	0,58
Operating Profit Margin	1,24 %	2,83 %	0,46 %	−2,18 %
Current Ratio	1,32	1,16	1,55	1,31
Quick Ratio	9,88	4,56	−22,68	4,38
Equity Ratio	0,31	0,24	0,27	0,22
Gross Profit Margin	19,24 %	19,71 %	22,47 %	21,89 %