MOBILDATA SØRLANDSPARKEN AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

51,92 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 550 000	15 648 000	12 306 000	8 623 000
Net Income	581 000	584 000	944 000	143 000
Total Assets	4 133 000	4 090 000	4 381 000	1 327 000
Total Equity	1 119 000	938 000	1 105 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 550 000	15 648 000	12 306 000	8 623 000
Expenditure	17 780 000	14 876 000	11 045 000	8 445 000
Operating Profit	770 000	772 000	1 261 000	177 000
Financial Income	1 000	7 000	1 000	0
Financial Costs	19 000	21 000	27 000	21 000
Financial Balance	−18 000	−14 000	−26 000	−21 000
Earnings Before Tax	752 000	758 000	1 235 000	156 000
Tax	171 000	174 000	291 000	13 000
Net Income	581 000	584 000	944 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	843 000	1 078 000	1 265 000	156 000
Total Current Assets	3 290 000	3 011 000	3 116 000	1 171 000
Total Assets	4 133 000	4 090 000	4 381 000	1 327 000
Total Retained Equity	719 000	538 000	705 000	−239 000
Total Equity	1 119 000	938 000	1 105 000	161 000
Total Long-Term Debt	62 000	88 000	409 000	0
Total Current Debt	2 952 000	3 063 000	2 868 000	1 166 000
Total Equity and Debt	4 133 000	4 090 000	4 381 000	1 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 429 000	15 648 000	11 830 000	8 623 000
Other Income	121 000	0	476 000	0
Revenue	18 550 000	15 648 000	12 306 000	8 623 000
Cost of Goods Sold	12 955 000	10 516 000	7 876 000	5 430 000
Salary Costs	3 238 000	2 914 000	1 931 000	1 905 000
Depreciation	235 000	235 000	45 000	0
Impairment	0	0	0	0
Expenditure	17 780 000	14 876 000	11 045 000	8 445 000
Operating Profit	770 000	772 000	1 261 000	177 000
Financial Income	1 000	7 000	1 000	0
Financial Costs	19 000	21 000	27 000	21 000
Financial Balance	−18 000	−14 000	−26 000	−21 000
Dividends	400 000	500 000	0	0
Net Income	581 000	584 000	944 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	263 000	353 000	443 000	0
Total Intangible Assets	263 000	353 000	443 000	156 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	581 000	726 000	823 000	0
Total Tangible Assets	581 000	726 000	823 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	843 000	1 078 000	1 265 000	156 000
Stock	1 099 000	999 000	992 000	387 000
Total Investments	0	0	0	0
Cash, Bank	1 077 000	107 000	1 063 000	60 000
Total Current Assets	3 290 000	3 011 000	3 116 000	1 171 000
Total Assets	4 133 000	4 090 000	4 381 000	1 327 000
Total Equity	1 119 000	938 000	1 105 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	88 000	409 000	0
Creditors	1 678 000	1 054 000	2 329 000	763 000
Unpaid Taxes	346 000	522 000	321 000	206 000
Dividends	400 000	500 000	0	0
Other Current Debt	330 000	291 000	192 000	187 000
Total Current Debt	2 952 000	3 063 000	2 868 000	1 166 000
Total Equity and Debt	4 133 000	4 090 000	4 381 000	1 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,92 %	62,26 %	85,43 %	88,82 %
Debt-to-Equity Ratio	0,06	0,09	0,37	0
Operating Profit Margin	4,15 %	4,93 %	10,25 %	2,05 %
Current Ratio	1,11	0,98	1,09	1
Quick Ratio	1,78	1,46	1,66	1,5
Equity Ratio	0,27	0,23	0,25	0,12
Gross Profit Margin	30,16 %	32,8 %	36 %	37,03 %