MOBILE ENSJØ AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−3,6 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 955 000	299 351 000	279 742 000	269 966 000
Net Income	−399 000	7 154 000	9 777 000	4 351 000
Total Assets	41 960 000	42 676 000	44 213 000	44 669 000
Total Equity	11 089 000	11 543 000	11 609 000	10 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 955 000	299 351 000	279 742 000	269 966 000
Expenditure	274 978 000	290 059 000	267 239 000	263 885 000
Operating Profit	−23 000	9 294 000	12 503 000	6 081 000
Financial Income	20 000	27 000	275 000	299 000
Financial Costs	506 000	149 000	244 000	802 000
Financial Balance	−486 000	−122 000	31 000	−503 000
Earnings Before Tax	−509 000	9 172 000	12 535 000	5 578 000
Tax	−110 000	2 019 000	2 758 000	1 227 000
Net Income	−399 000	7 154 000	9 777 000	4 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 275 000	2 858 000	3 881 000	3 625 000
Total Current Assets	38 685 000	39 817 000	40 333 000	41 043 000
Total Assets	41 960 000	42 676 000	44 213 000	44 669 000
Total Retained Equity	1 808 000	2 263 000	2 328 000	1 322 000
Total Equity	11 089 000	11 543 000	11 609 000	10 603 000
Total Long-Term Debt	1 678 000	1 426 000	7 644 000	7 857 000
Total Current Debt	29 193 000	29 707 000	24 961 000	26 208 000
Total Equity and Debt	41 960 000	42 676 000	44 213 000	44 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 492 000	296 130 000	275 069 000	265 458 000
Other Income	2 462 000	3 221 000	4 673 000	4 508 000
Revenue	274 955 000	299 351 000	279 742 000	269 966 000
Cost of Goods Sold	234 434 000	254 582 000	232 650 000	228 014 000
Salary Costs	20 410 000	20 175 000	19 260 000	20 881 000
Depreciation	903 000	1 058 000	1 337 000	1 629 000
Impairment	0	0	0	0
Expenditure	274 978 000	290 059 000	267 239 000	263 885 000
Operating Profit	−23 000	9 294 000	12 503 000	6 081 000
Financial Income	20 000	27 000	275 000	299 000
Financial Costs	506 000	149 000	244 000	802 000
Financial Balance	−486 000	−122 000	31 000	−503 000
Dividends	0	0	0	0
Net Income	−399 000	7 154 000	9 777 000	4 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	563 000	437 000	419 000	703 000
Real Eastate	148 000	340 000	485 000	926 000
Machinery and Plant Facilities	2 137 000	1 646 000	2 436 000	0
Fixtures	426 000	436 000	541 000	829 000
Total Tangible Assets	2 712 000	2 421 000	3 461 000	2 922 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 275 000	2 858 000	3 881 000	3 625 000
Stock	24 315 000	22 083 000	21 014 000	26 309 000
Total Investments	0	0	0	0
Cash, Bank	1 000	8 000	624 000	644 000
Total Current Assets	38 685 000	39 817 000	40 333 000	41 043 000
Total Assets	41 960 000	42 676 000	44 213 000	44 669 000
Total Equity	11 089 000	11 543 000	11 609 000	10 603 000
Short-Term Group Debt	19 120 000	9 255 000	11 246 000	10 094 000
Total Long-Term Debt	1 678 000	1 426 000	7 644 000	7 857 000
Creditors	2 570 000	8 256 000	7 028 000	10 220 000
Unpaid Taxes	2 541 000	1 996 000	2 063 000	2 842 000
Dividends	0	0	0	0
Other Current Debt	3 909 000	4 460 000	4 624 000	3 053 000
Total Current Debt	29 193 000	29 707 000	24 961 000	26 208 000
Total Equity and Debt	41 960 000	42 676 000	44 213 000	44 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	61,98 %	84,22 %	41,04 %
Debt-to-Equity Ratio	0,15	0,12	0,66	0,74
Operating Profit Margin	−0,01 %	3,1 %	4,47 %	2,25 %
Current Ratio	1,33	1,34	1,62	1,57
Quick Ratio	7,93	5,22	10,22	−406,37
Equity Ratio	0,26	0,27	0,26	0,24
Gross Profit Margin	14,74 %	14,96 %	16,83 %	15,54 %