MR MOBILE NORGE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−8,71 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 922 000	43 746 000	33 295 000	19 312 000
Net Income	−117 000	659 000	424 000	1 000
Total Assets	7 125 000	6 694 000	7 708 000	4 957 000
Total Equity	1 344 000	1 461 000	802 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 922 000	43 746 000	33 295 000	19 312 000
Expenditure	33 936 000	42 872 000	32 851 000	19 255 000
Operating Profit	−14 000	873 000	444 000	57 000
Financial Income	3 000	9 000	1 000	1 000
Financial Costs	134 000	173 000	20 000	56 000
Financial Balance	−131 000	−164 000	−19 000	−55 000
Earnings Before Tax	−146 000	709 000	424 000	1 000
Tax	−28 000	50 000	0	0
Net Income	−117 000	659 000	424 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 137 000	2 768 000	1 353 000	1 619 000
Total Current Assets	4 988 000	3 925 000	6 355 000	3 338 000
Total Assets	7 125 000	6 694 000	7 708 000	4 957 000
Total Retained Equity	1 244 000	1 361 000	702 000	279 000
Total Equity	1 344 000	1 461 000	802 000	379 000
Total Long-Term Debt	2 421 000	2 815 000	1 156 000	1 297 000
Total Current Debt	3 359 000	2 418 000	5 750 000	3 282 000
Total Equity and Debt	7 125 000	6 694 000	7 708 000	4 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 918 000	43 740 000	33 295 000	19 230 000
Other Income	4 000	6 000	0	82 000
Revenue	33 922 000	43 746 000	33 295 000	19 312 000
Cost of Goods Sold	26 314 000	28 834 000	19 602 000	6 174 000
Salary Costs	6 070 000	5 314 000	5 972 000	6 115 000
Depreciation	632 000	624 000	266 000	240 000
Impairment	0	0	0	0
Expenditure	33 936 000	42 872 000	32 851 000	19 255 000
Operating Profit	−14 000	873 000	444 000	57 000
Financial Income	3 000	9 000	1 000	1 000
Financial Costs	134 000	173 000	20 000	56 000
Financial Balance	−131 000	−164 000	−19 000	−55 000
Dividends	0	0	0	0
Net Income	−117 000	659 000	424 000	1 000

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	2 137 000	2 768 000	953 000	1 219 000
Total Tangible Assets	2 137 000	2 768 000	953 000	1 219 000
Total Fiancial Fixed Assets	0	0	400 000	400 000
Total Fixed Assets	2 137 000	2 768 000	1 353 000	1 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 525 000	1 815 000	1 455 000	1 632 000
Total Current Assets	4 988 000	3 925 000	6 355 000	3 338 000
Total Assets	7 125 000	6 694 000	7 708 000	4 957 000
Total Equity	1 344 000	1 461 000	802 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 421 000	2 815 000	1 156 000	1 297 000
Creditors	334 000	676 000	1 199 000	97 000
Unpaid Taxes	1 035 000	153 000	398 000	675 000
Dividends	0	0	0	0
Other Current Debt	1 991 000	1 587 000	4 154 000	2 510 000
Total Current Debt	3 359 000	2 418 000	5 750 000	3 282 000
Total Equity and Debt	7 125 000	6 694 000	7 708 000	4 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,71 %	45,11 %	52,87 %	0,26 %
Debt-to-Equity Ratio	1,8	1,93	1,44	3,42
Operating Profit Margin	−0,04 %	2 %	1,33 %	0,3 %
Current Ratio	1,48	1,62	1,11	1,02
Quick Ratio	1,48	1,62	1,11	1,02
Equity Ratio	0,19	0,22	0,1	0,08
Gross Profit Margin	22,43 %	34,09 %	41,13 %	68,03 %