MOBIT HOLDING AS

5257 KOKSTAD

Finances

Return on Equity

7,94 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 228 000	438 474 000	443 504 000	438 870 000
Net Income	3 740 000	4 094 000	4 219 000	401 000
Total Assets	120 764 000	122 909 000	124 414 000	126 875 000
Total Equity	47 100 000	44 468 000	40 374 000	36 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 228 000	438 474 000	443 504 000	438 870 000
Expenditure	469 333 000	433 220 000	438 286 000	438 335 000
Operating Profit	4 895 000	5 253 000	5 218 000	534 000
Financial Income	6 000	−23 000	120 000	90 000
Financial Costs	92 000	93 000	94 000	143 000
Financial Balance	−86 000	−116 000	26 000	−53 000
Earnings Before Tax	4 809 000	5 137 000	5 244 000	481 000
Tax	1 069 000	1 044 000	1 025 000	79 000
Net Income	3 740 000	4 094 000	4 219 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 242 000	8 633 000	9 053 000	9 340 000
Total Current Assets	113 521 000	114 275 000	115 361 000	117 536 000
Total Assets	120 764 000	122 909 000	124 414 000	126 875 000
Total Retained Equity	46 167 000	43 490 000	39 397 000	35 259 000
Total Equity	47 100 000	44 468 000	40 374 000	36 243 000
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Debt	69 663 000	74 441 000	80 040 000	86 633 000
Total Equity and Debt	120 764 000	122 909 000	124 414 000	126 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 228 000	438 333 000	443 504 000	438 870 000
Other Income	0	142 000	0	0
Revenue	474 228 000	438 474 000	443 504 000	438 870 000
Cost of Goods Sold	397 608 000	359 059 000	374 285 000	366 531 000
Salary Costs	21 387 000	19 543 000	18 313 000	15 395 000
Depreciation	3 367 000	4 162 000	3 822 000	3 124 000
Impairment	0	0	0	0
Expenditure	469 333 000	433 220 000	438 286 000	438 335 000
Operating Profit	4 895 000	5 253 000	5 218 000	534 000
Financial Income	6 000	−23 000	120 000	90 000
Financial Costs	92 000	93 000	94 000	143 000
Financial Balance	−86 000	−116 000	26 000	−53 000
Dividends	0	0	0	0
Net Income	3 740 000	4 094 000	4 219 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	306 000
Total Intangible Assets	5 500 000	5 493 000	6 028 000	6 540 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 743 000	3 140 000	3 024 000	2 800 000
Total Tangible Assets	1 743 000	3 140 000	3 024 000	2 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 242 000	8 633 000	9 053 000	9 340 000
Stock	1 784 000	991 000	3 328 000	1 828 000
Total Investments	0	0	0	0
Cash, Bank	39 675 000	37 797 000	31 052 000	10 674 000
Total Current Assets	113 521 000	114 275 000	115 361 000	117 536 000
Total Assets	120 764 000	122 909 000	124 414 000	126 875 000
Total Equity	47 100 000	44 468 000	40 374 000	36 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	4 000 000
Creditors	46 630 000	50 550 000	56 943 000	66 914 000
Unpaid Taxes	3 104 000	1 560 000	2 403 000	3 760 000
Dividends	0	0	0	0
Other Current Debt	19 057 000	21 594 000	20 117 000	15 958 000
Total Current Debt	69 663 000	74 441 000	80 040 000	86 633 000
Total Equity and Debt	120 764 000	122 909 000	124 414 000	126 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,94 %	9,21 %	10,45 %	1,11 %
Debt-to-Equity Ratio	0,08	0,09	0,1	0,11
Operating Profit Margin	1,03 %	1,2 %	1,18 %	0,12 %
Current Ratio	1,63	1,54	1,44	1,36
Quick Ratio	1,67	1,56	1,5	1,39
Equity Ratio	0,39	0,36	0,32	0,29
Gross Profit Margin	16,16 %	18,11 %	15,61 %	16,48 %