MOBILE BUSINESS MAGAZINE AS

0257 OSLO

Finances

Share Ownership

Return on Equity

0,39 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2021	2020	2019	2018
Revenue	74 000	81 000	54 000	92 000
Net Income	−11 000	−190 000	−757 000	−953 000
Total Assets	25 000	87 000	86 000	665 000
Total Equity	−2 815 000	−2 805 000	−2 348 000	−1 591 000

Income (NOK)	2021	2020	2019	2018
Revenue	74 000	81 000	54 000	92 000
Expenditure	82 000	268 000	809 000	1 038 000
Operating Profit	−8 000	−187 000	−755 000	−946 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	3 000	6 000
Financial Balance	−2 000	−3 000	−3 000	−6 000
Earnings Before Tax	−11 000	−190 000	−757 000	−953 000
Tax	0	0	0	0
Net Income	−11 000	−190 000	−757 000	−953 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	319 000
Total Current Assets	25 000	87 000	86 000	346 000
Total Assets	25 000	87 000	86 000	665 000
Total Retained Equity	−3 529 000	−3 518 000	−3 329 000	−2 571 000
Total Equity	−2 815 000	−2 805 000	−2 348 000	−1 591 000
Total Long-Term Debt	1 000 000	1 000 000	0	0
Total Current Debt	1 840 000	1 891 000	2 433 000	2 255 000
Total Equity and Debt	25 000	87 000	86 000	665 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	74 000	81 000	54 000	92 000
Other Income	0	0	0	0
Revenue	74 000	81 000	54 000	92 000
Cost of Goods Sold	0	10 000	0	73 000
Salary Costs	41 000	83 000	207 000	207 000
Depreciation	0	0	319 000	241 000
Impairment	0	0	0	0
Expenditure	82 000	268 000	809 000	1 038 000
Operating Profit	−8 000	−187 000	−755 000	−946 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	3 000	6 000
Financial Balance	−2 000	−3 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−11 000	−190 000	−757 000	−953 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	279 000
Total Intangible Assets	0	0	0	319 000
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	319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	2 000	7 000	0
Total Current Assets	25 000	87 000	86 000	346 000
Total Assets	25 000	87 000	86 000	665 000
Total Equity	−2 815 000	−2 805 000	−2 348 000	−1 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	0	0
Creditors	1 818 000	1 858 000	2 030 000	1 801 000
Unpaid Taxes	7 000	8 000	10 000	49 000
Dividends	0	0	0	0
Other Current Debt	16 000	25 000	394 000	405 000
Total Current Debt	1 840 000	1 891 000	2 433 000	2 255 000
Total Equity and Debt	25 000	87 000	86 000	665 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,39 %	6,77 %	32,24 %	59,9 %
Debt-to-Equity Ratio	−0,36	−0,36	−0	−0
Operating Profit Margin	−10,81 %	−230,86 %	−1 398,15 %	−1 028,26 %
Current Ratio	0,01	0,05	0,04	0,15
Quick Ratio	0,01	0,05	0,04	0,15
Equity Ratio	−112,6	−32,24	−27,3	−2,39
Gross Profit Margin	100 %	87,65 %	100 %	20,65 %