MOBILE TRADING AS

3170 SEM

Finances

Return on Equity

−16,2 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 621 000	55 394 000	63 460 000	38 629 000
Net Income	−751 000	638 000	954 000	−2 357 000
Total Assets	9 767 000	10 998 000	13 971 000	16 782 000
Total Equity	4 636 000	5 387 000	5 633 000	5 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 621 000	55 394 000	63 460 000	38 629 000
Expenditure	56 189 000	54 522 000	61 941 000	41 158 000
Operating Profit	−568 000	872 000	1 519 000	−2 527 000
Financial Income	43 000	38 000	10 000	18 000
Financial Costs	122 000	92 000	305 000	510 000
Financial Balance	−79 000	−54 000	−295 000	−492 000
Earnings Before Tax	−647 000	817 000	1 224 000	−3 019 000
Tax	104 000	180 000	269 000	−662 000
Net Income	−751 000	638 000	954 000	−2 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	1 072 000	1 418 000	1 714 000
Total Current Assets	9 533 000	9 925 000	12 552 000	15 068 000
Total Assets	9 767 000	10 998 000	13 971 000	16 782 000
Total Retained Equity	34 000	785 000	1 031 000	959 000
Total Equity	4 636 000	5 387 000	5 633 000	5 561 000
Total Long-Term Debt	290 000	382 000	2 068 000	2 242 000
Total Current Debt	4 840 000	5 229 000	6 270 000	8 980 000
Total Equity and Debt	9 767 000	10 998 000	13 971 000	16 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 147 000	54 492 000	62 561 000	38 000 000
Other Income	474 000	902 000	899 000	629 000
Revenue	55 621 000	55 394 000	63 460 000	38 629 000
Cost of Goods Sold	47 500 000	45 494 000	52 229 000	31 092 000
Salary Costs	4 978 000	5 009 000	5 439 000	5 656 000
Depreciation	287 000	457 000	431 000	468 000
Impairment	0	0	0	0
Expenditure	56 189 000	54 522 000	61 941 000	41 158 000
Operating Profit	−568 000	872 000	1 519 000	−2 527 000
Financial Income	43 000	38 000	10 000	18 000
Financial Costs	122 000	92 000	305 000	510 000
Financial Balance	−79 000	−54 000	−295 000	−492 000
Dividends	0	0	0	0
Net Income	−751 000	638 000	954 000	−2 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	104 000	35 000	55 000
Real Eastate	0	0	0	372 000
Machinery and Plant Facilities	1 000	53 000	263 000	0
Fixtures	208 000	386 000	664 000	857 000
Total Tangible Assets	209 000	944 000	1 359 000	1 634 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	234 000	1 072 000	1 418 000	1 714 000
Stock	7 850 000	7 743 000	9 697 000	10 122 000
Total Investments	0	0	0	0
Cash, Bank	35 000	35 000	205 000	399 000
Total Current Assets	9 533 000	9 925 000	12 552 000	15 068 000
Total Assets	9 767 000	10 998 000	13 971 000	16 782 000
Total Equity	4 636 000	5 387 000	5 633 000	5 561 000
Short-Term Group Debt	1 193 000	1 762 000	1 131 000	706 000
Total Long-Term Debt	290 000	382 000	2 068 000	2 242 000
Creditors	630 000	1 088 000	4 002 000	6 450 000
Unpaid Taxes	465 000	307 000	299 000	1 176 000
Dividends	0	0	0	0
Other Current Debt	782 000	650 000	838 000	647 000
Total Current Debt	4 840 000	5 229 000	6 270 000	8 980 000
Total Equity and Debt	9 767 000	10 998 000	13 971 000	16 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,2 %	11,84 %	16,94 %	−42,38 %
Debt-to-Equity Ratio	0,06	0,07	0,37	0,4
Operating Profit Margin	−1,02 %	1,57 %	2,39 %	−6,54 %
Current Ratio	1,97	1,9	2	1,68
Quick Ratio	−3,17	−3,95	−3,66	−13,19
Equity Ratio	0,47	0,49	0,4	0,33
Gross Profit Margin	14,6 %	17,87 %	17,7 %	19,51 %