MOBILE HOKKSUND AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

12,09 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 933 000	156 466 000	144 969 000	159 010 000
Net Income	1 764 000	−632 000	−615 000	−143 000
Total Assets	49 486 000	42 063 000	34 864 000	38 158 000
Total Equity	14 586 000	12 822 000	12 103 000	11 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 933 000	156 466 000	144 969 000	159 010 000
Expenditure	204 103 000	156 656 000	145 131 000	158 501 000
Operating Profit	2 831 000	−190 000	−162 000	510 000
Financial Income	50 000	23 000	20 000	32 000
Financial Costs	619 000	644 000	647 000	723 000
Financial Balance	−569 000	−621 000	−627 000	−691 000
Earnings Before Tax	2 262 000	−810 000	−789 000	−181 000
Tax	498 000	−178 000	−174 000	−38 000
Net Income	1 764 000	−632 000	−615 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 100 000	5 802 000	5 432 000	3 871 000
Total Current Assets	42 386 000	36 261 000	29 431 000	34 288 000
Total Assets	49 486 000	42 063 000	34 864 000	38 158 000
Total Retained Equity	12 986 000	11 222 000	10 503 000	9 689 000
Total Equity	14 586 000	12 822 000	12 103 000	11 289 000
Total Long-Term Debt	1 154 000	1 414 000	5 151 000	4 847 000
Total Current Debt	33 746 000	27 827 000	17 610 000	22 022 000
Total Equity and Debt	49 486 000	42 063 000	34 864 000	38 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 771 000	154 571 000	143 298 000	157 373 000
Other Income	2 162 000	1 895 000	1 671 000	1 638 000
Revenue	206 933 000	156 466 000	144 969 000	159 010 000
Cost of Goods Sold	168 653 000	124 241 000	118 347 000	129 755 000
Salary Costs	20 706 000	19 113 000	15 750 000	15 476 000
Depreciation	1 328 000	1 165 000	726 000	598 000
Impairment	0	0	0	0
Expenditure	204 103 000	156 656 000	145 131 000	158 501 000
Operating Profit	2 831 000	−190 000	−162 000	510 000
Financial Income	50 000	23 000	20 000	32 000
Financial Costs	619 000	644 000	647 000	723 000
Financial Balance	−569 000	−621 000	−627 000	−691 000
Dividends	0	0	0	0
Net Income	1 764 000	−632 000	−615 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	330 000	376 000	579 000	809 000
Real Eastate	316 000	418 000	366 000	126 000
Machinery and Plant Facilities	4 822 000	3 556 000	2 900 000	1 487 000
Fixtures	1 632 000	1 452 000	1 587 000	0
Total Tangible Assets	6 770 000	5 426 000	4 853 000	3 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 100 000	5 802 000	5 432 000	3 871 000
Stock	29 369 000	28 425 000	20 362 000	27 263 000
Total Investments	0	0	0	0
Cash, Bank	30 000	51 000	620 000	535 000
Total Current Assets	42 386 000	36 261 000	29 431 000	34 288 000
Total Assets	49 486 000	42 063 000	34 864 000	38 158 000
Total Equity	14 586 000	12 822 000	12 103 000	11 289 000
Short-Term Group Debt	11 171 000	6 434 000	5 516 000	12 076 000
Total Long-Term Debt	1 154 000	1 414 000	5 151 000	4 847 000
Creditors	15 470 000	11 029 000	7 849 000	6 619 000
Unpaid Taxes	2 498 000	2 278 000	1 772 000	1 172 000
Dividends	0	0	0	0
Other Current Debt	4 155 000	3 353 000	2 472 000	2 138 000
Total Current Debt	33 746 000	27 827 000	17 610 000	22 022 000
Total Equity and Debt	49 486 000	42 063 000	34 864 000	38 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,09 %	−4,93 %	−5,08 %	−1,27 %
Debt-to-Equity Ratio	0,08	0,11	0,43	0,43
Operating Profit Margin	1,37 %	−0,12 %	−0,11 %	0,32 %
Current Ratio	1,26	1,3	1,67	1,56
Quick Ratio	9,68	−60,64	−10,69	−6,54
Equity Ratio	0,29	0,3	0,35	0,3
Gross Profit Margin	18,5 %	20,6 %	18,36 %	18,4 %