MOBILEZENTRUM AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

35,98 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 543 000	100 236 000	75 471 000	23 095 000
Net Income	3 105 000	4 507 000	5 522 000	152 000
Total Assets	48 333 000	50 100 000	25 979 000	21 452 000
Total Equity	8 629 000	7 540 000	2 576 000	1 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 543 000	100 236 000	75 471 000	23 095 000
Expenditure	91 195 000	93 586 000	67 688 000	22 434 000
Operating Profit	5 349 000	6 650 000	7 782 000	660 000
Financial Income	11 000	130 000	151 000	1 000
Financial Costs	1 316 000	896 000	755 000	466 000
Financial Balance	−1 305 000	−766 000	−604 000	−465 000
Earnings Before Tax	4 044 000	5 883 000	7 179 000	195 000
Tax	940 000	1 377 000	1 657 000	43 000
Net Income	3 105 000	4 507 000	5 522 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 000	812 000	2 206 000	1 501 000
Total Current Assets	47 679 000	49 288 000	23 773 000	19 950 000
Total Assets	48 333 000	50 100 000	25 979 000	21 452 000
Total Retained Equity	5 809 000	4 720 000	1 276 000	77 000
Total Equity	8 629 000	7 540 000	2 576 000	1 377 000
Total Long-Term Debt	238 000	0	0	420 000
Total Current Debt	39 466 000	42 560 000	23 404 000	19 655 000
Total Equity and Debt	48 333 000	50 100 000	25 979 000	21 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 543 000	100 236 000	75 471 000	23 095 000
Other Income	0	0	0	0
Revenue	96 543 000	100 236 000	75 471 000	23 095 000
Cost of Goods Sold	83 695 000	86 650 000	63 616 000	19 547 000
Salary Costs	3 999 000	3 525 000	1 574 000	240 000
Depreciation	200 000	206 000	53 000	31 000
Impairment	0	0	0	0
Expenditure	91 195 000	93 586 000	67 688 000	22 434 000
Operating Profit	5 349 000	6 650 000	7 782 000	660 000
Financial Income	11 000	130 000	151 000	1 000
Financial Costs	1 316 000	896 000	755 000	466 000
Financial Balance	−1 305 000	−766 000	−604 000	−465 000
Dividends	0	0	0	0
Net Income	3 105 000	4 507 000	5 522 000	152 000

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	654 000	812 000	286 000	279 000
Total Tangible Assets	654 000	812 000	286 000	279 000
Total Fiancial Fixed Assets	0	0	1 920 000	1 223 000
Total Fixed Assets	654 000	812 000	2 206 000	1 501 000
Stock	43 292 000	29 925 000	18 276 000	18 932 000
Total Investments	0	0	0	0
Cash, Bank	2 925 000	5 201 000	4 037 000	11 000
Total Current Assets	47 679 000	49 288 000	23 773 000	19 950 000
Total Assets	48 333 000	50 100 000	25 979 000	21 452 000
Total Equity	8 629 000	7 540 000	2 576 000	1 377 000
Short-Term Group Debt	3 655 000	4 432 000	5 543 000	208 000
Total Long-Term Debt	238 000	0	0	420 000
Creditors	438 000	14 000	191 000	5 000
Unpaid Taxes	1 108 000	3 709 000	355 000	604 000
Dividends	0	0	0	0
Other Current Debt	2 359 000	3 315 000	1 593 000	2 890 000
Total Current Debt	39 466 000	42 560 000	23 404 000	19 655 000
Total Equity and Debt	48 333 000	50 100 000	25 979 000	21 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,98 %	59,77 %	214,36 %	11,04 %
Debt-to-Equity Ratio	0,03	0	0	0,31
Operating Profit Margin	5,54 %	6,63 %	10,31 %	2,86 %
Current Ratio	1,21	1,16	1,02	1,02
Quick Ratio	−12,46	3,9	4,64	27,59
Equity Ratio	0,18	0,15	0,1	0,06
Gross Profit Margin	13,31 %	13,55 %	15,71 %	15,36 %