MOBILE HØNEFOSS AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−20,97 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 206 000	84 040 000	93 607 000	96 510 000
Net Income	−2 063 000	−1 223 000	285 000	98 000
Total Assets	22 090 000	22 148 000	27 134 000	27 474 000
Total Equity	9 837 000	9 832 000	10 358 000	10 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 206 000	84 040 000	93 607 000	96 510 000
Expenditure	68 464 000	85 428 000	93 006 000	96 096 000
Operating Profit	−2 258 000	−1 387 000	601 000	413 000
Financial Income	19 000	23 000	41 000	76 000
Financial Costs	406 000	204 000	275 000	361 000
Financial Balance	−387 000	−181 000	−234 000	−285 000
Earnings Before Tax	−2 645 000	−1 568 000	367 000	128 000
Tax	−582 000	−345 000	82 000	30 000
Net Income	−2 063 000	−1 223 000	285 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 578 000	1 981 000	3 054 000	3 969 000
Total Current Assets	20 512 000	20 168 000	24 079 000	23 505 000
Total Assets	22 090 000	22 148 000	27 134 000	27 474 000
Total Retained Equity	6 071 000	8 134 000	9 358 000	9 072 000
Total Equity	9 837 000	9 832 000	10 358 000	10 072 000
Total Long-Term Debt	257 000	399 000	4 735 000	5 381 000
Total Current Debt	11 996 000	11 917 000	12 041 000	12 021 000
Total Equity and Debt	22 090 000	22 148 000	27 134 000	27 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 046 000	82 625 000	91 819 000	94 800 000
Other Income	1 160 000	1 416 000	1 788 000	1 711 000
Revenue	66 206 000	84 040 000	93 607 000	96 510 000
Cost of Goods Sold	52 670 000	69 774 000	78 232 000	81 204 000
Salary Costs	8 329 000	8 811 000	7 833 000	7 480 000
Depreciation	551 000	858 000	1 256 000	1 266 000
Impairment	0	0	0	0
Expenditure	68 464 000	85 428 000	93 006 000	96 096 000
Operating Profit	−2 258 000	−1 387 000	601 000	413 000
Financial Income	19 000	23 000	41 000	76 000
Financial Costs	406 000	204 000	275 000	361 000
Financial Balance	−387 000	−181 000	−234 000	−285 000
Dividends	0	0	0	0
Net Income	−2 063 000	−1 223 000	285 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	760 000	761 000	614 000	610 000
Real Eastate	0	0	0	1 426 000
Machinery and Plant Facilities	117 000	339 000	767 000	0
Fixtures	220 000	294 000	254 000	419 000
Total Tangible Assets	818 000	1 219 000	2 441 000	3 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 578 000	1 981 000	3 054 000	3 969 000
Stock	15 308 000	17 361 000	18 384 000	18 549 000
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	2 702 000	488 000
Total Current Assets	20 512 000	20 168 000	24 079 000	23 505 000
Total Assets	22 090 000	22 148 000	27 134 000	27 474 000
Total Equity	9 837 000	9 832 000	10 358 000	10 072 000
Short-Term Group Debt	7 212 000	2 455 000	18 000	668 000
Total Long-Term Debt	257 000	399 000	4 735 000	5 381 000
Creditors	1 184 000	2 635 000	7 880 000	8 472 000
Unpaid Taxes	822 000	724 000	757 000	1 216 000
Dividends	0	0	0	0
Other Current Debt	1 449 000	1 832 000	1 600 000	1 454 000
Total Current Debt	11 996 000	11 917 000	12 041 000	12 021 000
Total Equity and Debt	22 090 000	22 148 000	27 134 000	27 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,97 %	−12,44 %	2,75 %	0,97 %
Debt-to-Equity Ratio	0,03	0,04	0,46	0,53
Operating Profit Margin	−3,41 %	−1,65 %	0,64 %	0,43 %
Current Ratio	1,71	1,69	2	1,96
Quick Ratio	−6,19	−3,7	−3,8	−3,6
Equity Ratio	0,45	0,44	0,38	0,37
Gross Profit Margin	20,45 %	16,98 %	16,43 %	15,86 %