MOBILE JESSHEIM AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−7,1 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 711 000	123 568 000	102 419 000	94 486 000
Net Income	−508 000	4 215 000	−200 000	−1 044 000
Total Assets	38 927 000	29 377 000	25 429 000	30 875 000
Total Equity	7 154 000	4 153 000	3 960 000	3 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 711 000	123 568 000	102 419 000	94 486 000
Expenditure	128 910 000	117 857 000	102 211 000	95 358 000
Operating Profit	−199 000	5 710 000	208 000	−872 000
Financial Income	9 000	10 000	20 000	52 000
Financial Costs	461 000	316 000	482 000	516 000
Financial Balance	−452 000	−306 000	−462 000	−464 000
Earnings Before Tax	−651 000	5 404 000	−254 000	−1 336 000
Tax	−143 000	1 189 000	−54 000	−292 000
Net Income	−508 000	4 215 000	−200 000	−1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 382 000	2 986 000	1 961 000	1 368 000
Total Current Assets	36 546 000	26 390 000	23 468 000	29 507 000
Total Assets	38 927 000	29 377 000	25 429 000	30 875 000
Total Retained Equity	997 000	1 505 000	1 312 000	1 512 000
Total Equity	7 154 000	4 153 000	3 960 000	3 642 000
Total Long-Term Debt	1 377 000	1 382 000	4 893 000	4 658 000
Total Current Debt	30 395 000	23 842 000	16 575 000	22 575 000
Total Equity and Debt	38 927 000	29 377 000	25 429 000	30 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 638 000	121 301 000	100 978 000	93 197 000
Other Income	2 072 000	2 267 000	1 441 000	1 289 000
Revenue	128 711 000	123 568 000	102 419 000	94 486 000
Cost of Goods Sold	104 736 000	99 170 000	82 545 000	75 278 000
Salary Costs	13 279 000	12 415 000	10 745 000	11 729 000
Depreciation	531 000	471 000	450 000	569 000
Impairment	0	0	0	0
Expenditure	128 910 000	117 857 000	102 211 000	95 358 000
Operating Profit	−199 000	5 710 000	208 000	−872 000
Financial Income	9 000	10 000	20 000	52 000
Financial Costs	461 000	316 000	482 000	516 000
Financial Balance	−452 000	−306 000	−462 000	−464 000
Dividends	0	0	0	0
Net Income	−508 000	4 215 000	−200 000	−1 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	772 000	709 000	764 000	855 000
Real Eastate	0	0	0	294 000
Machinery and Plant Facilities	172 000	241 000	134 000	0
Fixtures	257 000	326 000	169 000	217 000
Total Tangible Assets	1 608 000	2 275 000	1 195 000	511 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 382 000	2 986 000	1 961 000	1 368 000
Stock	22 658 000	20 044 000	19 413 000	23 311 000
Total Investments	0	0	0	0
Cash, Bank	4 000	13 000	365 000	345 000
Total Current Assets	36 546 000	26 390 000	23 468 000	29 507 000
Total Assets	38 927 000	29 377 000	25 429 000	30 875 000
Total Equity	7 154 000	4 153 000	3 960 000	3 642 000
Short-Term Group Debt	14 316 000	7 501 000	5 354 000	6 701 000
Total Long-Term Debt	1 377 000	1 382 000	4 893 000	4 658 000
Creditors	1 723 000	7 524 000	8 589 000	12 028 000
Unpaid Taxes	2 915 000	1 737 000	957 000	2 170 000
Dividends	0	0	0	0
Other Current Debt	2 372 000	2 357 000	1 676 000	1 676 000
Total Current Debt	30 395 000	23 842 000	16 575 000	22 575 000
Total Equity and Debt	38 927 000	29 377 000	25 429 000	30 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,1 %	101,49 %	−5,05 %	−28,67 %
Debt-to-Equity Ratio	0,19	0,33	1,24	1,28
Operating Profit Margin	−0,15 %	4,62 %	0,2 %	−0,92 %
Current Ratio	1,2	1,11	1,42	1,31
Quick Ratio	4,72	6,95	−8,27	−40,09
Equity Ratio	0,18	0,14	0,16	0,12
Gross Profit Margin	18,63 %	19,74 %	19,4 %	20,33 %