MOBAKK BIL OG SERVICE AS

2436 VÅLER I SOLØR

Finances

Share Ownership

Return on Equity

207,82 %

Current Ratio

1,49

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 913 000	4 390 000	4 640 000	4 128 000
Net Income	−1 594 000	223 000	−163 000	−114 000
Total Assets	1 189 000	1 311 000	1 251 000	1 505 000
Total Equity	−767 000	826 000	603 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 913 000	4 390 000	4 640 000	4 128 000
Expenditure	3 492 000	4 152 000	4 781 000	4 223 000
Operating Profit	−1 578 000	237 000	−142 000	−95 000
Financial Income	0	0	0	7 000
Financial Costs	16 000	14 000	20 000	27 000
Financial Balance	−16 000	−14 000	−20 000	−20 000
Earnings Before Tax	−1 594 000	223 000	−163 000	−114 000
Tax	0	0	0	0
Net Income	−1 594 000	223 000	−163 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	265 000	17 000	27 000
Total Current Assets	977 000	1 046 000	1 234 000	1 477 000
Total Assets	1 189 000	1 311 000	1 251 000	1 505 000
Total Retained Equity	−869 000	725 000	502 000	665 000
Total Equity	−767 000	826 000	603 000	766 000
Total Long-Term Debt	1 300 000	0	161 000	241 000
Total Current Debt	656 000	485 000	487 000	498 000
Total Equity and Debt	1 189 000	1 311 000	1 251 000	1 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 742 000	2 743 000	4 635 000	4 095 000
Other Income	172 000	1 647 000	5 000	32 000
Revenue	1 913 000	4 390 000	4 640 000	4 128 000
Cost of Goods Sold	1 512 000	1 826 000	1 998 000	1 843 000
Salary Costs	1 074 000	1 447 000	1 884 000	1 439 000
Depreciation	56 000	22 000	10 000	70 000
Impairment	0	0	0	0
Expenditure	3 492 000	4 152 000	4 781 000	4 223 000
Operating Profit	−1 578 000	237 000	−142 000	−95 000
Financial Income	0	0	0	7 000
Financial Costs	16 000	14 000	20 000	27 000
Financial Balance	−16 000	−14 000	−20 000	−20 000
Dividends	0	0	0	0
Net Income	−1 594 000	223 000	−163 000	−114 000

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	206 000	262 000	17 000	27 000
Total Tangible Assets	206 000	262 000	17 000	27 000
Total Fiancial Fixed Assets	6 000	3 000	0	0
Total Fixed Assets	212 000	265 000	17 000	27 000
Stock	587 000	689 000	787 000	760 000
Total Investments	0	0	0	0
Cash, Bank	87 000	246 000	295 000	542 000
Total Current Assets	977 000	1 046 000	1 234 000	1 477 000
Total Assets	1 189 000	1 311 000	1 251 000	1 505 000
Total Equity	−767 000	826 000	603 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	0	161 000	241 000
Creditors	315 000	158 000	102 000	73 000
Unpaid Taxes	52 000	74 000	177 000	172 000
Dividends	0	0	0	0
Other Current Debt	191 000	253 000	209 000	253 000
Total Current Debt	656 000	485 000	487 000	498 000
Total Equity and Debt	1 189 000	1 311 000	1 251 000	1 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,82 %	27 %	−27,03 %	−14,88 %
Debt-to-Equity Ratio	−1,69	0	0,27	0,31
Operating Profit Margin	−82,49 %	5,4 %	−3,06 %	−2,3 %
Current Ratio	1,49	2,16	2,53	2,97
Quick Ratio	14,16	−5,13	−4,11	−5,64
Equity Ratio	−0,65	0,63	0,48	0,51
Gross Profit Margin	20,96 %	58,41 %	56,94 %	55,35 %