MOBILKNUSING MIDT-NORGE AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−49,19 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 962 000	13 400 000	13 469 000	19 253 000
Net Income	−1 479 000	−1 904 000	−653 000	668 000
Total Assets	5 390 000	6 908 000	8 814 000	9 498 000
Total Equity	3 007 000	5 184 000	7 088 000	8 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 962 000	13 400 000	13 469 000	19 253 000
Expenditure	12 419 000	16 003 000	14 147 000	18 441 000
Operating Profit	−1 457 000	−2 603 000	−679 000	812 000
Financial Income	3 000	1 000	13 000	44 000
Financial Costs	25 000	0	1 000	0
Financial Balance	−22 000	1 000	12 000	44 000
Earnings Before Tax	−1 479 000	−2 603 000	−666 000	856 000
Tax	0	−699 000	−13 000	188 000
Net Income	−1 479 000	−1 904 000	−653 000	668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 759 000	2 457 000	1 766 000	1 977 000
Total Current Assets	3 632 000	4 450 000	7 047 000	7 521 000
Total Assets	5 390 000	6 908 000	8 814 000	9 498 000
Total Retained Equity	1 007 000	3 184 000	5 088 000	6 141 000
Total Equity	3 007 000	5 184 000	7 088 000	8 141 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	2 383 000	1 723 000	1 725 000	1 344 000
Total Equity and Debt	5 390 000	6 908 000	8 814 000	9 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 950 000	12 299 000	13 220 000	19 213 000
Other Income	12 000	1 101 000	249 000	39 000
Revenue	10 962 000	13 400 000	13 469 000	19 253 000
Cost of Goods Sold	1 323 000	2 445 000	418 000	1 697 000
Salary Costs	3 302 000	4 354 000	4 164 000	4 637 000
Depreciation	0	0	192 000	480 000
Impairment	0	0	0	0
Expenditure	12 419 000	16 003 000	14 147 000	18 441 000
Operating Profit	−1 457 000	−2 603 000	−679 000	812 000
Financial Income	3 000	1 000	13 000	44 000
Financial Costs	25 000	0	1 000	0
Financial Balance	−22 000	1 000	12 000	44 000
Dividends	0	0	0	0
Net Income	−1 479 000	−1 904 000	−653 000	668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	699 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 252 000	1 252 000	1 252 000	1 391 000
Fixtures	507 000	507 000	476 000	529 000
Total Tangible Assets	1 759 000	1 759 000	1 727 000	1 920 000
Total Fiancial Fixed Assets	0	0	39 000	58 000
Total Fixed Assets	1 759 000	2 457 000	1 766 000	1 977 000
Stock	387 000	408 000	474 000	324 000
Total Investments	0	0	0	0
Cash, Bank	780 000	1 940 000	3 213 000	6 591 000
Total Current Assets	3 632 000	4 450 000	7 047 000	7 521 000
Total Assets	5 390 000	6 908 000	8 814 000	9 498 000
Total Equity	3 007 000	5 184 000	7 088 000	8 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	560 000	481 000	293 000	405 000
Unpaid Taxes	466 000	493 000	738 000	439 000
Dividends	0	0	0	0
Other Current Debt	1 358 000	749 000	695 000	314 000
Total Current Debt	2 383 000	1 723 000	1 725 000	1 344 000
Total Equity and Debt	5 390 000	6 908 000	8 814 000	9 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,19 %	−36,73 %	−9,21 %	8,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,29 %	−19,43 %	−5,04 %	4,22 %
Current Ratio	1,52	2,58	4,09	5,6
Quick Ratio	1,82	3,38	5,63	7,37
Equity Ratio	0,56	0,75	0,8	0,86
Gross Profit Margin	87,93 %	81,75 %	96,9 %	91,19 %