MOBILEGROUP AS

3300 HOKKSUND

Finances

Return on Equity

12,19 %

Current Ratio

1,49

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 189 000	104 720 000	0	0
Net Income	1 303 000	6 620 000	0	0
Total Assets	78 045 000	68 350 000	4 267 000	4 266 000
Total Equity	10 692 000	9 389 000	2 994 000	2 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 189 000	104 720 000	0	0
Expenditure	97 203 000	94 670 000	16 000	14 000
Operating Profit	3 986 000	10 050 000	−16 000	−14 000
Financial Income	11 000	130 000	16 000	14 000
Financial Costs	2 321 000	1 685 000	0	0
Financial Balance	−2 310 000	−1 555 000	16 000	14 000
Earnings Before Tax	1 677 000	8 494 000	0	0
Tax	374 000	1 874 000	0	0
Net Income	1 303 000	6 620 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 091 000	9 330 000	4 250 000	4 250 000
Total Current Assets	60 954 000	59 020 000	17 000	16 000
Total Assets	78 045 000	68 350 000	4 267 000	4 266 000
Total Retained Equity	5 875 000	4 578 000	−113 000	−113 000
Total Equity	10 692 000	9 389 000	2 994 000	2 994 000
Total Long-Term Debt	26 558 000	18 017 000	1 272 000	1 271 000
Total Current Debt	40 794 000	40 944 000	2 000	1 000
Total Equity and Debt	78 045 000	68 350 000	4 267 000	4 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 189 000	104 720 000	0	0
Other Income	0	0	0	0
Revenue	101 189 000	104 720 000	0	0
Cost of Goods Sold	86 535 000	87 743 000	0	0
Salary Costs	6 851 000	7 165 000	0	0
Depreciation	419 000	421 000	0	0
Impairment	0	0	0	0
Expenditure	97 203 000	94 670 000	16 000	14 000
Operating Profit	3 986 000	10 050 000	−16 000	−14 000
Financial Income	11 000	130 000	16 000	14 000
Financial Costs	2 321 000	1 685 000	0	0
Financial Balance	−2 310 000	−1 555 000	16 000	14 000
Dividends	0	0	0	0
Net Income	1 303 000	6 620 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	160 000	0	0
Real Eastate	16 086 000	8 263 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	765 000	907 000	0	0
Total Tangible Assets	16 851 000	9 169 000	0	0
Total Fiancial Fixed Assets	0	0	4 250 000	4 250 000
Total Fixed Assets	17 091 000	9 330 000	4 250 000	4 250 000
Stock	48 745 000	38 762 000	0	0
Total Investments	0	0	0	0
Cash, Bank	8 954 000	6 475 000	1 000	2 000
Total Current Assets	60 954 000	59 020 000	17 000	16 000
Total Assets	78 045 000	68 350 000	4 267 000	4 266 000
Total Equity	10 692 000	9 389 000	2 994 000	2 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 558 000	18 017 000	1 272 000	1 271 000
Creditors	3 155 000	831 000	2 000	1 000
Unpaid Taxes	1 561 000	4 122 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 036 000	3 947 000	0	0
Total Current Debt	40 794 000	40 944 000	2 000	1 000
Total Equity and Debt	78 045 000	68 350 000	4 267 000	4 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,19 %	70,51 %	0 %	0 %
Debt-to-Equity Ratio	2,48	1,92	0,42	0,42
Operating Profit Margin	3,94 %	9,6 %	-	-
Current Ratio	1,49	1,44	8,5	16
Quick Ratio	−7,67	27,05	8,5	16
Equity Ratio	0,14	0,14	0,7	0,7
Gross Profit Margin	14,48 %	16,21 %	-	-