MOBILE RØDBERG AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

10,33 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 445 000	42 511 000	41 450 000	43 893 000
Net Income	2 735 000	3 676 000	4 378 000	3 997 000
Total Assets	29 745 000	30 785 000	26 163 000	29 419 000
Total Equity	26 482 000	23 747 000	22 071 000	17 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 445 000	42 511 000	41 450 000	43 893 000
Expenditure	35 037 000	37 817 000	35 760 000	38 463 000
Operating Profit	3 408 000	4 694 000	5 690 000	5 430 000
Financial Income	113 000	35 000	48 000	72 000
Financial Costs	14 000	17 000	122 000	377 000
Financial Balance	99 000	18 000	−74 000	−305 000
Earnings Before Tax	3 506 000	4 713 000	5 615 000	5 125 000
Tax	771 000	1 037 000	1 237 000	1 129 000
Net Income	2 735 000	3 676 000	4 378 000	3 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 599 000	16 815 000	17 054 000	17 621 000
Total Current Assets	13 146 000	13 970 000	9 109 000	11 798 000
Total Assets	29 745 000	30 785 000	26 163 000	29 419 000
Total Retained Equity	23 982 000	21 247 000	19 571 000	15 193 000
Total Equity	26 482 000	23 747 000	22 071 000	17 693 000
Total Long-Term Debt	43 000	68 000	100 000	7 957 000
Total Current Debt	3 220 000	6 970 000	3 992 000	3 769 000
Total Equity and Debt	29 745 000	30 785 000	26 163 000	29 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 134 000	42 053 000	40 897 000	43 275 000
Other Income	310 000	459 000	553 000	619 000
Revenue	38 445 000	42 511 000	41 450 000	43 893 000
Cost of Goods Sold	28 454 000	31 174 000	29 083 000	31 405 000
Salary Costs	3 856 000	4 139 000	4 081 000	4 459 000
Depreciation	574 000	607 000	584 000	603 000
Impairment	0	0	0	0
Expenditure	35 037 000	37 817 000	35 760 000	38 463 000
Operating Profit	3 408 000	4 694 000	5 690 000	5 430 000
Financial Income	113 000	35 000	48 000	72 000
Financial Costs	14 000	17 000	122 000	377 000
Financial Balance	99 000	18 000	−74 000	−305 000
Dividends	0	2 000 000	0	0
Net Income	2 735 000	3 676 000	4 378 000	3 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	220 000	136 000	118 000
Real Eastate	15 760 000	16 267 000	16 703 000	17 197 000
Machinery and Plant Facilities	423 000	111 000	178 000	0
Fixtures	179 000	215 000	36 000	71 000
Total Tangible Assets	16 363 000	16 594 000	16 917 000	17 501 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	16 599 000	16 815 000	17 054 000	17 621 000
Stock	9 737 000	8 959 000	6 973 000	5 889 000
Total Investments	0	0	0	0
Cash, Bank	2 003 000	3 654 000	483 000	136 000
Total Current Assets	13 146 000	13 970 000	9 109 000	11 798 000
Total Assets	29 745 000	30 785 000	26 163 000	29 419 000
Total Equity	26 482 000	23 747 000	22 071 000	17 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	68 000	100 000	7 957 000
Creditors	809 000	2 805 000	1 695 000	1 285 000
Unpaid Taxes	427 000	550 000	560 000	643 000
Dividends	0	2 000 000	0	0
Other Current Debt	908 000	493 000	482 000	732 000
Total Current Debt	3 220 000	6 970 000	3 992 000	3 769 000
Total Equity and Debt	29 745 000	30 785 000	26 163 000	29 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,33 %	15,48 %	19,84 %	22,59 %
Debt-to-Equity Ratio	0	0	0	0,45
Operating Profit Margin	8,86 %	11,04 %	13,73 %	12,37 %
Current Ratio	4,08	2	2,28	3,13
Quick Ratio	−2,02	−7,02	−3,06	−5,57
Equity Ratio	0,89	0,77	0,84	0,6
Gross Profit Margin	25,99 %	26,67 %	29,84 %	28,45 %