MOBILDIALOG AS

9019 TROMSØ

Finances

Return on Equity

18,28 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 327 000	12 579 000	13 952 000	11 064 000
Net Income	361 000	289 000	870 000	276 000
Total Assets	4 148 000	4 293 000	5 301 000	3 382 000
Total Equity	1 975 000	2 614 000	3 025 000	2 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 327 000	12 579 000	13 952 000	11 064 000
Expenditure	11 869 000	12 199 000	12 839 000	10 715 000
Operating Profit	459 000	379 000	1 112 000	349 000
Financial Income	4 000	4 000	5 000	9 000
Financial Costs	0	0	1 000	4 000
Financial Balance	4 000	4 000	4 000	5 000
Earnings Before Tax	462 000	383 000	1 116 000	354 000
Tax	102 000	94 000	246 000	78 000
Net Income	361 000	289 000	870 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	161 000	183 000	224 000
Total Current Assets	4 000 000	4 132 000	5 118 000	3 158 000
Total Assets	4 148 000	4 293 000	5 301 000	3 382 000
Total Retained Equity	1 825 000	2 364 000	2 775 000	2 005 000
Total Equity	1 975 000	2 614 000	3 025 000	2 255 000
Total Long-Term Debt	17 000	4 000	4 000	3 000
Total Current Debt	2 157 000	1 675 000	2 272 000	1 124 000
Total Equity and Debt	4 148 000	4 293 000	5 301 000	3 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 327 000	12 579 000	13 952 000	11 064 000
Other Income	0	0	0	0
Revenue	12 327 000	12 579 000	13 952 000	11 064 000
Cost of Goods Sold	8 309 000	8 428 000	9 330 000	7 303 000
Salary Costs	2 419 000	2 622 000	2 348 000	2 149 000
Depreciation	12 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	11 869 000	12 199 000	12 839 000	10 715 000
Operating Profit	459 000	379 000	1 112 000	349 000
Financial Income	4 000	4 000	5 000	9 000
Financial Costs	0	0	1 000	4 000
Financial Balance	4 000	4 000	4 000	5 000
Dividends	0	0	100 000	100 000
Net Income	361 000	289 000	870 000	276 000

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	0	0	0	0
Fixtures	44 000	56 000	72 000	88 000
Total Tangible Assets	44 000	56 000	72 000	88 000
Total Fiancial Fixed Assets	105 000	105 000	111 000	136 000
Total Fixed Assets	149 000	161 000	183 000	224 000
Stock	965 000	956 000	1 104 000	733 000
Total Investments	0	0	0	0
Cash, Bank	2 075 000	2 079 000	3 037 000	1 961 000
Total Current Assets	4 000 000	4 132 000	5 118 000	3 158 000
Total Assets	4 148 000	4 293 000	5 301 000	3 382 000
Total Equity	1 975 000	2 614 000	3 025 000	2 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	4 000	4 000	3 000
Creditors	1 083 000	1 119 000	1 532 000	548 000
Unpaid Taxes	304 000	231 000	233 000	220 000
Dividends	0	0	100 000	100 000
Other Current Debt	682 000	230 000	162 000	181 000
Total Current Debt	2 157 000	1 675 000	2 272 000	1 124 000
Total Equity and Debt	4 148 000	4 293 000	5 301 000	3 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,28 %	11,06 %	28,76 %	12,24 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	3,72 %	3,01 %	7,97 %	3,15 %
Current Ratio	1,85	2,47	2,25	2,81
Quick Ratio	3,36	5,75	4,38	8,08
Equity Ratio	0,48	0,61	0,57	0,67
Gross Profit Margin	32,6 %	33 %	33,13 %	33,99 %