MOBIL HÅR & HUD AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−0,28 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1

Key figures (NOK)	2021	2020	2019	2018
Revenue	17 000	52 000	52 000	52 000
Net Income	1 000	26 000	19 000	10 000
Total Assets	14 000	18 000	14 000	14 000
Total Equity	−355 000	−356 000	−382 000	−401 000

Income (NOK)	2021	2020	2019	2018
Revenue	17 000	52 000	52 000	52 000
Expenditure	16 000	26 000	33 000	42 000
Operating Profit	1 000	26 000	19 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	26 000	19 000	10 000
Tax	0	0	0	0
Net Income	1 000	26 000	19 000	10 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	14 000	18 000	14 000	14 000
Total Assets	14 000	18 000	14 000	14 000
Total Retained Equity	−455 000	−456 000	−482 000	−501 000
Total Equity	−355 000	−356 000	−382 000	−401 000
Total Long-Term Debt	354 000	360 000	387 000	405 000
Total Current Debt	15 000	14 000	10 000	10 000
Total Equity and Debt	14 000	18 000	14 000	14 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	17 000	52 000	52 000	52 000
Other Income	0	0	0	0
Revenue	17 000	52 000	52 000	52 000
Cost of Goods Sold	8 000	16 000	18 000	27 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	26 000	33 000	42 000
Operating Profit	1 000	26 000	19 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	26 000	19 000	10 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 000	7 000	12 000	11 000
Total Investments	0	0	0	0
Cash, Bank	0	2 000	0	0
Total Current Assets	14 000	18 000	14 000	14 000
Total Assets	14 000	18 000	14 000	14 000
Total Equity	−355 000	−356 000	−382 000	−401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	354 000	360 000	387 000	405 000
Creditors	15 000	8 000	8 000	10 000
Unpaid Taxes	1 000	6 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	14 000	10 000	10 000
Total Equity and Debt	14 000	18 000	14 000	14 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,28 %	−7,3 %	−4,97 %	−2,49 %
Debt-to-Equity Ratio	−1	−1,01	−1,01	−1,01
Operating Profit Margin	5,88 %	50 %	36,54 %	19,23 %
Current Ratio	0,93	1,29	1,4	1,4
Quick Ratio	1,75	2,57	−7	−14
Equity Ratio	−25,36	−19,78	−27,29	−28,64
Gross Profit Margin	52,94 %	69,23 %	65,38 %	48,08 %