MOBILDATA SARPSBORG AS

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

152,42 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 906 000	12 213 000	12 210 000	13 648 000
Net Income	977 000	940 000	761 000	908 000
Total Assets	3 089 000	2 357 000	1 949 000	2 707 000
Total Equity	641 000	483 000	401 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 906 000	12 213 000	12 210 000	13 648 000
Expenditure	12 653 000	11 006 000	11 239 000	12 491 000
Operating Profit	1 253 000	1 206 000	971 000	1 156 000
Financial Income	0	0	6 000	9 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	5 000	8 000
Earnings Before Tax	1 253 000	1 205 000	976 000	1 164 000
Tax	276 000	265 000	215 000	256 000
Net Income	977 000	940 000	761 000	908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	3 088 000	2 357 000	1 949 000	2 706 000
Total Assets	3 089 000	2 357 000	1 949 000	2 707 000
Total Retained Equity	541 000	383 000	301 000	456 000
Total Equity	641 000	483 000	401 000	556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 448 000	1 875 000	1 548 000	2 151 000
Total Equity and Debt	3 089 000	2 357 000	1 949 000	2 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 906 000	12 165 000	12 210 000	13 648 000
Other Income	0	48 000	0	0
Revenue	13 906 000	12 213 000	12 210 000	13 648 000
Cost of Goods Sold	9 644 000	8 120 000	8 702 000	9 767 000
Salary Costs	1 691 000	1 569 000	1 270 000	1 423 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 653 000	11 006 000	11 239 000	12 491 000
Operating Profit	1 253 000	1 206 000	971 000	1 156 000
Financial Income	0	0	6 000	9 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	5 000	8 000
Dividends	0	0	0	0
Net Income	977 000	940 000	761 000	908 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	680 000	945 000	468 000	418 000
Total Investments	0	0	0	0
Cash, Bank	1 661 000	866 000	446 000	1 326 000
Total Current Assets	3 088 000	2 357 000	1 949 000	2 706 000
Total Assets	3 089 000	2 357 000	1 949 000	2 707 000
Total Equity	641 000	483 000	401 000	556 000
Short-Term Group Debt	1 050 000	1 100 000	1 131 000	1 180 000
Total Long-Term Debt	0	0	0	0
Creditors	557 000	284 000	70 000	308 000
Unpaid Taxes	259 000	160 000	141 000	278 000
Dividends	0	0	0	0
Other Current Debt	537 000	307 000	207 000	385 000
Total Current Debt	2 448 000	1 875 000	1 548 000	2 151 000
Total Equity and Debt	3 089 000	2 357 000	1 949 000	2 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,42 %	194,62 %	189,78 %	163,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,01 %	9,87 %	7,95 %	8,47 %
Current Ratio	1,26	1,26	1,26	1,26
Quick Ratio	1,75	2,53	1,8	1,56
Equity Ratio	0,21	0,2	0,21	0,21
Gross Profit Margin	30,65 %	33,51 %	28,73 %	28,44 %