MOBILDATA ÅSANE AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

124,52 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 371 000	7 688 000	7 225 000	7 822 000
Net Income	772 000	757 000	794 000	356 000
Total Assets	2 426 000	2 435 000	2 355 000	2 031 000
Total Equity	620 000	620 000	620 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 371 000	7 688 000	7 225 000	7 822 000
Expenditure	7 382 000	6 719 000	6 208 000	7 368 000
Operating Profit	988 000	969 000	1 017 000	455 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	989 000	970 000	1 019 000	457 000
Tax	218 000	213 000	225 000	101 000
Net Income	772 000	757 000	794 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 426 000	2 435 000	2 355 000	2 031 000
Total Assets	2 426 000	2 435 000	2 355 000	2 031 000
Total Retained Equity	45 000	45 000	45 000	48 000
Total Equity	620 000	620 000	620 000	623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 806 000	1 815 000	1 735 000	1 408 000
Total Equity and Debt	2 426 000	2 435 000	2 355 000	2 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 371 000	7 688 000	7 225 000	7 822 000
Other Income	0	0	0	0
Revenue	8 371 000	7 688 000	7 225 000	7 822 000
Cost of Goods Sold	4 519 000	4 160 000	3 791 000	4 109 000
Salary Costs	2 137 000	1 815 000	1 732 000	2 528 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 382 000	6 719 000	6 208 000	7 368 000
Operating Profit	988 000	969 000	1 017 000	455 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	772 000	757 000	794 000	356 000

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	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	0
Stock	360 000	326 000	362 000	179 000
Total Investments	0	0	0	0
Cash, Bank	1 656 000	1 729 000	1 735 000	1 537 000
Total Current Assets	2 426 000	2 435 000	2 355 000	2 031 000
Total Assets	2 426 000	2 435 000	2 355 000	2 031 000
Total Equity	620 000	620 000	620 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	428 000	381 000	384 000	430 000
Unpaid Taxes	234 000	281 000	149 000	244 000
Dividends	0	0	0	0
Other Current Debt	1 144 000	1 152 000	1 202 000	734 000
Total Current Debt	1 806 000	1 815 000	1 735 000	1 408 000
Total Equity and Debt	2 426 000	2 435 000	2 355 000	2 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,52 %	122,1 %	128,06 %	57,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,8 %	12,6 %	14,08 %	5,82 %
Current Ratio	1,34	1,34	1,36	1,44
Quick Ratio	1,68	1,64	1,72	1,65
Equity Ratio	0,26	0,25	0,26	0,31
Gross Profit Margin	46,02 %	45,89 %	47,53 %	47,47 %