MOBILEZERVICE AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

9,35 %

Current Ratio

2,02

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 753 000	9 909 000	7 313 000	10 978 000
Net Income	215 000	6 000	−1 209 000	−276 000
Total Assets	14 094 000	16 975 000	17 267 000	13 853 000
Total Equity	2 299 000	2 299 000	2 293 000	2 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 753 000	9 909 000	7 313 000	10 978 000
Expenditure	6 232 000	9 703 000	8 698 000	11 140 000
Operating Profit	521 000	206 000	−1 384 000	−161 000
Financial Income	0	0	0	0
Financial Costs	163 000	174 000	171 000	142 000
Financial Balance	−163 000	−174 000	−171 000	−142 000
Earnings Before Tax	358 000	32 000	−1 555 000	−303 000
Tax	143 000	26 000	−345 000	−27 000
Net Income	215 000	6 000	−1 209 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 460 000	10 466 000	9 074 000	8 662 000
Total Current Assets	5 634 000	6 509 000	8 193 000	5 191 000
Total Assets	14 094 000	16 975 000	17 267 000	13 853 000
Total Retained Equity	0	6 000	0	0
Total Equity	2 299 000	2 299 000	2 293 000	2 177 000
Total Long-Term Debt	9 001 000	11 944 000	12 003 000	8 419 000
Total Current Debt	2 793 000	2 732 000	2 971 000	3 257 000
Total Equity and Debt	14 094 000	16 975 000	17 267 000	13 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 753 000	9 909 000	7 313 000	10 978 000
Other Income	0	0	0	0
Revenue	6 753 000	9 909 000	7 313 000	10 978 000
Cost of Goods Sold	1 843 000	4 534 000	2 939 000	4 732 000
Salary Costs	2 852 000	3 640 000	4 334 000	4 628 000
Depreciation	30 000	38 000	45 000	48 000
Impairment	0	0	0	0
Expenditure	6 232 000	9 703 000	8 698 000	11 140 000
Operating Profit	521 000	206 000	−1 384 000	−161 000
Financial Income	0	0	0	0
Financial Costs	163 000	174 000	171 000	142 000
Financial Balance	−163 000	−174 000	−171 000	−142 000
Dividends	0	0	0	0
Net Income	215 000	6 000	−1 209 000	−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	112 000	95 000	48 000	93 000
Total Tangible Assets	112 000	95 000	48 000	93 000
Total Fiancial Fixed Assets	8 349 000	10 371 000	9 026 000	8 569 000
Total Fixed Assets	8 460 000	10 466 000	9 074 000	8 662 000
Stock	1 715 000	2 184 000	1 981 000	2 101 000
Total Investments	0	0	0	0
Cash, Bank	345 000	1 112 000	2 000 000	208 000
Total Current Assets	5 634 000	6 509 000	8 193 000	5 191 000
Total Assets	14 094 000	16 975 000	17 267 000	13 853 000
Total Equity	2 299 000	2 299 000	2 293 000	2 177 000
Short-Term Group Debt	649 000	0	0	0
Total Long-Term Debt	9 001 000	11 944 000	12 003 000	8 419 000
Creditors	74 000	789 000	283 000	217 000
Unpaid Taxes	454 000	414 000	461 000	760 000
Dividends	0	0	0	0
Other Current Debt	481 000	578 000	825 000	801 000
Total Current Debt	2 793 000	2 732 000	2 971 000	3 257 000
Total Equity and Debt	14 094 000	16 975 000	17 267 000	13 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	0,26 %	−52,73 %	−12,68 %
Debt-to-Equity Ratio	3,92	5,2	5,23	3,87
Operating Profit Margin	7,72 %	2,08 %	−18,93 %	−1,47 %
Current Ratio	2,02	2,38	2,76	1,59
Quick Ratio	5,23	11,88	8,28	4,49
Equity Ratio	0,16	0,14	0,13	0,16
Gross Profit Margin	72,71 %	54,24 %	59,81 %	56,9 %