MOBILMOTE AS

3531 KROKKLEIVA

Finances

Return on Equity

−11,03 %

Current Ratio

7,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	3 000	62 000	52 000
Net Income	−546 000	377 000	−384 000	73 000
Total Assets	5 067 000	5 503 000	5 152 000	5 584 000
Total Equity	4 950 000	5 496 000	5 120 000	5 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	3 000	62 000	52 000
Expenditure	88 000	40 000	49 000	51 000
Operating Profit	88 000	−37 000	13 000	1 000
Financial Income	560 000	422 000	358 000	568 000
Financial Costs	1 169 000	9 000	744 000	494 000
Financial Balance	−609 000	413 000	−386 000	74 000
Earnings Before Tax	−520 000	377 000	−374 000	75 000
Tax	26 000	0	11 000	2 000
Net Income	−546 000	377 000	−384 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 361 000	5 436 000	1 639 000	159 000
Total Current Assets	705 000	67 000	3 513 000	5 425 000
Total Assets	5 067 000	5 503 000	5 152 000	5 584 000
Total Retained Equity	2 950 000	3 496 000	3 120 000	3 504 000
Total Equity	4 950 000	5 496 000	5 120 000	5 504 000
Total Long-Term Debt	26 000	0	0	0
Total Current Debt	90 000	7 000	33 000	79 000
Total Equity and Debt	5 067 000	5 503 000	5 152 000	5 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	3 000	62 000	52 000
Other Income	0	0	0	0
Revenue	176 000	3 000	62 000	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	0	0	0
Depreciation	22 000	26 000	32 000	41 000
Impairment	0	0	0	0
Expenditure	88 000	40 000	49 000	51 000
Operating Profit	88 000	−37 000	13 000	1 000
Financial Income	560 000	422 000	358 000	568 000
Financial Costs	1 169 000	9 000	744 000	494 000
Financial Balance	−609 000	413 000	−386 000	74 000
Dividends	0	0	0	0
Net Income	−546 000	377 000	−384 000	73 000

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	78 000	98 000	122 000	153 000
Fixtures	0	3 000	4 000	6 000
Total Tangible Assets	78 000	101 000	126 000	159 000
Total Fiancial Fixed Assets	4 283 000	5 335 000	1 513 000	0
Total Fixed Assets	4 361 000	5 436 000	1 639 000	159 000
Stock	0	0	0	0
Total Investments	0	0	2 790 000	4 926 000
Cash, Bank	702 000	64 000	717 000	493 000
Total Current Assets	705 000	67 000	3 513 000	5 425 000
Total Assets	5 067 000	5 503 000	5 152 000	5 584 000
Total Equity	4 950 000	5 496 000	5 120 000	5 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	7 000	22 000	77 000
Total Current Debt	90 000	7 000	33 000	79 000
Total Equity and Debt	5 067 000	5 503 000	5 152 000	5 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,03 %	6,86 %	−7,5 %	1,33 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	50 %	−1 233,33 %	20,97 %	1,92 %
Current Ratio	7,83	9,57	106,45	68,67
Quick Ratio	7,83	9,57	106,45	68,67
Equity Ratio	0,98	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %