MOBILE AUTOPARTNER AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

31,27 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 471 000	126 852 000	104 881 000	93 762 000
Net Income	3 021 000	3 645 000	1 788 000	−966 000
Total Assets	23 003 000	32 544 000	24 623 000	29 704 000
Total Equity	9 661 000	9 625 000	10 304 000	10 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 471 000	126 852 000	104 881 000	93 762 000
Expenditure	129 520 000	122 112 000	102 456 000	94 787 000
Operating Profit	3 951 000	4 739 000	2 426 000	−1 025 000
Financial Income	117 000	114 000	91 000	77 000
Financial Costs	193 000	178 000	223 000	287 000
Financial Balance	−76 000	−64 000	−132 000	−210 000
Earnings Before Tax	3 875 000	4 676 000	2 293 000	−1 235 000
Tax	853 000	1 031 000	506 000	−270 000
Net Income	3 021 000	3 645 000	1 788 000	−966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 670 000	1 748 000	1 856 000	1 330 000
Total Current Assets	21 332 000	30 796 000	22 767 000	28 374 000
Total Assets	23 003 000	32 544 000	24 623 000	29 704 000
Total Retained Equity	36 000	0	0	−921 000
Total Equity	9 661 000	9 625 000	10 304 000	10 375 000
Total Long-Term Debt	923 000	1 258 000	5 152 000	5 165 000
Total Current Debt	12 419 000	21 660 000	9 167 000	14 165 000
Total Equity and Debt	23 003 000	32 544 000	24 623 000	29 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 907 000	125 207 000	103 258 000	92 691 000
Other Income	1 564 000	1 645 000	1 624 000	1 071 000
Revenue	133 471 000	126 852 000	104 881 000	93 762 000
Cost of Goods Sold	109 095 000	103 469 000	87 387 000	78 592 000
Salary Costs	12 035 000	11 313 000	8 596 000	9 521 000
Depreciation	416 000	391 000	413 000	344 000
Impairment	0	0	0	0
Expenditure	129 520 000	122 112 000	102 456 000	94 787 000
Operating Profit	3 951 000	4 739 000	2 426 000	−1 025 000
Financial Income	117 000	114 000	91 000	77 000
Financial Costs	193 000	178 000	223 000	287 000
Financial Balance	−76 000	−64 000	−132 000	−210 000
Dividends	0	0	0	0
Net Income	3 021 000	3 645 000	1 788 000	−966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	674 000	685 000	496 000	478 000
Real Eastate	119 000	139 000	174 000	66 000
Machinery and Plant Facilities	403 000	395 000	827 000	0
Fixtures	474 000	529 000	359 000	484 000
Total Tangible Assets	997 000	1 063 000	1 359 000	853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 670 000	1 748 000	1 856 000	1 330 000
Stock	17 963 000	22 321 000	15 240 000	20 083 000
Total Investments	0	0	0	0
Cash, Bank	12 000	8 000	292 000	298 000
Total Current Assets	21 332 000	30 796 000	22 767 000	28 374 000
Total Assets	23 003 000	32 544 000	24 623 000	29 704 000
Total Equity	9 661 000	9 625 000	10 304 000	10 375 000
Short-Term Group Debt	6 337 000	5 543 000	2 383 000	2 463 000
Total Long-Term Debt	923 000	1 258 000	5 152 000	5 165 000
Creditors	1 239 000	6 405 000	4 117 000	9 053 000
Unpaid Taxes	1 297 000	2 092 000	1 100 000	1 434 000
Dividends	0	0	0	0
Other Current Debt	2 189 000	1 919 000	1 567 000	1 215 000
Total Current Debt	12 419 000	21 660 000	9 167 000	14 165 000
Total Equity and Debt	23 003 000	32 544 000	24 623 000	29 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,27 %	37,87 %	17,35 %	−9,31 %
Debt-to-Equity Ratio	0,1	0,13	0,5	0,5
Operating Profit Margin	2,96 %	3,74 %	2,31 %	−1,09 %
Current Ratio	1,72	1,42	2,48	2
Quick Ratio	−3,85	−46,59	−3,75	−4,79
Equity Ratio	0,42	0,3	0,42	0,35
Gross Profit Margin	18,26 %	18,43 %	16,68 %	16,18 %