MOBIT NORGE AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

8,14 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 228 000	438 474 000	443 504 000	438 870 000
Net Income	3 800 000	4 167 000	4 310 000	483 000
Total Assets	120 343 000	121 313 000	122 693 000	125 016 000
Total Equity	46 704 000	42 904 000	38 737 000	34 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 228 000	438 474 000	443 504 000	438 870 000
Expenditure	469 270 000	433 147 000	438 191 000	438 251 000
Operating Profit	4 959 000	5 327 000	5 313 000	618 000
Financial Income	2 000	−23 000	115 000	87 000
Financial Costs	92 000	93 000	94 000	143 000
Financial Balance	−90 000	−116 000	21 000	−56 000
Earnings Before Tax	4 868 000	5 210 000	5 334 000	563 000
Tax	1 069 000	1 044 000	1 025 000	79 000
Net Income	3 800 000	4 167 000	4 310 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 242 000	8 633 000	9 053 000	9 340 000
Total Current Assets	113 101 000	112 680 000	113 640 000	115 676 000
Total Assets	120 343 000	121 313 000	122 693 000	125 016 000
Total Retained Equity	39 091 000	35 291 000	31 125 000	26 815 000
Total Equity	46 704 000	42 904 000	38 737 000	34 428 000
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Debt	69 639 000	74 409 000	79 955 000	86 588 000
Total Equity and Debt	120 343 000	121 313 000	122 693 000	125 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 228 000	438 333 000	443 504 000	438 870 000
Other Income	0	142 000	0	0
Revenue	474 228 000	438 474 000	443 504 000	438 870 000
Cost of Goods Sold	397 608 000	359 059 000	374 285 000	366 531 000
Salary Costs	21 319 000	19 474 000	18 245 000	15 327 000
Depreciation	3 367 000	4 162 000	3 822 000	3 124 000
Impairment	0	0	0	0
Expenditure	469 270 000	433 147 000	438 191 000	438 251 000
Operating Profit	4 959 000	5 327 000	5 313 000	618 000
Financial Income	2 000	−23 000	115 000	87 000
Financial Costs	92 000	93 000	94 000	143 000
Financial Balance	−90 000	−116 000	21 000	−56 000
Dividends	0	0	0	5 000 000
Net Income	3 800 000	4 167 000	4 310 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	306 000
Total Intangible Assets	5 500 000	5 493 000	6 028 000	6 540 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 743 000	3 140 000	3 024 000	2 800 000
Total Tangible Assets	1 743 000	3 140 000	3 024 000	2 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 242 000	8 633 000	9 053 000	9 340 000
Stock	1 784 000	991 000	3 328 000	1 828 000
Total Investments	0	0	0	0
Cash, Bank	39 255 000	36 201 000	29 331 000	9 077 000
Total Current Assets	113 101 000	112 680 000	113 640 000	115 676 000
Total Assets	120 343 000	121 313 000	122 693 000	125 016 000
Total Equity	46 704 000	42 904 000	38 737 000	34 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	4 000 000
Creditors	46 630 000	50 550 000	56 899 000	66 914 000
Unpaid Taxes	3 104 000	1 560 000	2 403 000	3 760 000
Dividends	0	0	0	5 000 000
Other Current Debt	19 033 000	21 563 000	20 076 000	15 914 000
Total Current Debt	69 639 000	74 409 000	79 955 000	86 588 000
Total Equity and Debt	120 343 000	121 313 000	122 693 000	125 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	9,71 %	11,13 %	1,4 %
Debt-to-Equity Ratio	0,09	0,09	0,1	0,12
Operating Profit Margin	1,05 %	1,21 %	1,2 %	0,14 %
Current Ratio	1,62	1,51	1,42	1,34
Quick Ratio	1,67	1,53	1,48	1,36
Equity Ratio	0,39	0,35	0,32	0,28
Gross Profit Margin	16,16 %	18,11 %	15,61 %	16,48 %