NORWEGIAN MOBILITY GROUP AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

81,49 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 658 958 000	699 337 000	995 170 000	2 052 000
Net Income	69 594 000	9 270 000	87 637 000	−3 068 000
Total Assets	356 584 000	131 617 000	227 167 000	46 026 000
Total Equity	85 407 000	53 813 000	69 543 000	1 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 658 958 000	699 337 000	995 170 000	2 052 000
Expenditure	1 571 230 000	687 114 000	885 788 000	5 185 000
Operating Profit	87 727 000	12 223 000	109 383 000	−3 133 000
Financial Income	2 388 000	242 000	205 000	88 000
Financial Costs	652 000	930 000	292 000	22 000
Financial Balance	1 736 000	−688 000	−87 000	66 000
Earnings Before Tax	89 463 000	11 534 000	109 296 000	−3 068 000
Tax	19 869 000	2 264 000	21 659 000	0
Net Income	69 594 000	9 270 000	87 637 000	−3 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 435 000	3 327 000	7 342 000	1 968 000
Total Current Assets	344 149 000	128 289 000	219 825 000	44 058 000
Total Assets	356 584 000	131 617 000	227 167 000	46 026 000
Total Retained Equity	79 407 000	47 813 000	63 543 000	−8 094 000
Total Equity	85 407 000	53 813 000	69 543 000	1 906 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 177 000	77 804 000	157 624 000	44 119 000
Total Equity and Debt	356 584 000	131 617 000	227 167 000	46 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 658 392 000	699 337 000	995 170 000	2 052 000
Other Income	565 000	0	0	0
Revenue	1 658 958 000	699 337 000	995 170 000	2 052 000
Cost of Goods Sold	1 520 452 000	646 254 000	854 822 000	1 958 000
Salary Costs	7 877 000	6 415 000	7 524 000	2 050 000
Depreciation	1 503 000	1 212 000	76 000	0
Impairment	0	0	0	0
Expenditure	1 571 230 000	687 114 000	885 788 000	5 185 000
Operating Profit	87 727 000	12 223 000	109 383 000	−3 133 000
Financial Income	2 388 000	242 000	205 000	88 000
Financial Costs	652 000	930 000	292 000	22 000
Financial Balance	1 736 000	−688 000	−87 000	66 000
Dividends	38 000 000	5 000 000	25 000 000	0
Net Income	69 594 000	9 270 000	87 637 000	−3 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 255 000	939 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 179 000	2 388 000	2 547 000	0
Total Tangible Assets	2 179 000	2 388 000	2 547 000	0
Total Fiancial Fixed Assets	7 000 000	0	4 795 000	1 968 000
Total Fixed Assets	12 435 000	3 327 000	7 342 000	1 968 000
Stock	10 201 000	7 662 000	11 394 000	104 000
Total Investments	50 520 000	0	0	0
Cash, Bank	257 566 000	104 428 000	180 953 000	22 000
Total Current Assets	344 149 000	128 289 000	219 825 000	44 058 000
Total Assets	356 584 000	131 617 000	227 167 000	46 026 000
Total Equity	85 407 000	53 813 000	69 543 000	1 906 000
Short-Term Group Debt	38 000 000	5 000 000	25 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	191 071 000	63 656 000	102 350 000	43 891 000
Unpaid Taxes	376 000	415 000	0	0
Dividends	38 000 000	5 000 000	25 000 000	0
Other Current Debt	19 546 000	5 529 000	8 614 000	229 000
Total Current Debt	271 177 000	77 804 000	157 624 000	44 119 000
Total Equity and Debt	356 584 000	131 617 000	227 167 000	46 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,49 %	17,23 %	126,02 %	−160,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,29 %	1,75 %	10,99 %	−152,68 %
Current Ratio	1,27	1,65	1,39	1
Quick Ratio	1,32	1,83	1,5	1
Equity Ratio	0,24	0,41	0,31	0,04
Gross Profit Margin	8,35 %	7,59 %	14,1 %	4,58 %