MIDTNORSK MOBILSLAKT AS

7882 NORDLI

Finances

Share Ownership

Return on Equity

19,46 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 270 000	3 809 000	2 622 000	2 281 000
Net Income	430 000	52 000	171 000	−64 000
Total Assets	4 320 000	4 568 000	4 011 000	3 922 000
Total Equity	2 210 000	2 180 000	2 127 000	2 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 270 000	3 809 000	2 622 000	2 281 000
Expenditure	2 711 000	3 713 000	2 358 000	2 312 000
Operating Profit	559 000	97 000	264 000	−31 000
Financial Income	25 000	8 000	15 000	23 000
Financial Costs	32 000	37 000	59 000	74 000
Financial Balance	−7 000	−29 000	−44 000	−51 000
Earnings Before Tax	552 000	67 000	219 000	−82 000
Tax	121 000	15 000	48 000	−18 000
Net Income	430 000	52 000	171 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 588 000	2 864 000	3 341 000	3 527 000
Total Current Assets	1 732 000	1 704 000	670 000	395 000
Total Assets	4 320 000	4 568 000	4 011 000	3 922 000
Total Retained Equity	1 748 000	1 717 000	1 665 000	1 674 000
Total Equity	2 210 000	2 180 000	2 127 000	2 136 000
Total Long-Term Debt	349 000	558 000	763 000	817 000
Total Current Debt	1 761 000	1 830 000	1 121 000	969 000
Total Equity and Debt	4 320 000	4 568 000	4 011 000	3 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 270 000	3 809 000	2 622 000	2 281 000
Other Income	0	0	0	0
Revenue	3 270 000	3 809 000	2 622 000	2 281 000
Cost of Goods Sold	763 000	1 135 000	677 000	569 000
Salary Costs	1 129 000	1 299 000	803 000	621 000
Depreciation	277 000	297 000	271 000	264 000
Impairment	0	0	0	0
Expenditure	2 711 000	3 713 000	2 358 000	2 312 000
Operating Profit	559 000	97 000	264 000	−31 000
Financial Income	25 000	8 000	15 000	23 000
Financial Costs	32 000	37 000	59 000	74 000
Financial Balance	−7 000	−29 000	−44 000	−51 000
Dividends	400 000	0	180 000	0
Net Income	430 000	52 000	171 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	742 000	990 000	1 259 000	1 527 000
Fixtures	26 000	54 000	83 000	0
Total Tangible Assets	768 000	1 044 000	1 341 000	1 527 000
Total Fiancial Fixed Assets	1 820 000	1 820 000	2 000 000	2 000 000
Total Fixed Assets	2 588 000	2 864 000	3 341 000	3 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	794 000	338 000	204 000	124 000
Total Current Assets	1 732 000	1 704 000	670 000	395 000
Total Assets	4 320 000	4 568 000	4 011 000	3 922 000
Total Equity	2 210 000	2 180 000	2 127 000	2 136 000
Short-Term Group Debt	0	0	127 000	0
Total Long-Term Debt	349 000	558 000	763 000	817 000
Creditors	213 000	747 000	137 000	431 000
Unpaid Taxes	80 000	221 000	67 000	60 000
Dividends	400 000	0	180 000	0
Other Current Debt	918 000	821 000	569 000	477 000
Total Current Debt	1 761 000	1 830 000	1 121 000	969 000
Total Equity and Debt	4 320 000	4 568 000	4 011 000	3 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,46 %	2,39 %	8,04 %	−3 %
Debt-to-Equity Ratio	0,16	0,26	0,36	0,38
Operating Profit Margin	17,09 %	2,55 %	10,07 %	−1,36 %
Current Ratio	0,98	0,93	0,6	0,41
Quick Ratio	0,98	0,93	0,6	0,41
Equity Ratio	0,51	0,48	0,53	0,54
Gross Profit Margin	76,67 %	70,2 %	74,18 %	75,05 %