MOBILGRUS AS

2500 TYNSET

Finances

Return on Equity

19,34 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 309 000	41 747 000	35 272 000	28 830 000
Net Income	4 526 000	3 659 000	2 758 000	2 913 000
Total Assets	40 054 000	36 169 000	33 851 000	33 048 000
Total Equity	23 402 000	20 360 000	18 690 000	16 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 309 000	41 747 000	35 272 000	28 830 000
Expenditure	44 261 000	37 005 000	31 447 000	24 573 000
Operating Profit	6 077 000	5 175 000	3 897 000	4 165 000
Financial Income	25 000	9 000	17 000	26 000
Financial Costs	295 000	265 000	377 000	457 000
Financial Balance	−270 000	−256 000	−360 000	−431 000
Earnings Before Tax	5 807 000	4 920 000	3 537 000	3 735 000
Tax	1 281 000	1 261 000	779 000	822 000
Net Income	4 526 000	3 659 000	2 758 000	2 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 100 000	12 464 000	11 452 000	14 174 000
Total Current Assets	27 954 000	23 705 000	22 399 000	18 874 000
Total Assets	40 054 000	36 169 000	33 851 000	33 048 000
Total Retained Equity	22 402 000	19 360 000	17 690 000	15 645 000
Total Equity	23 402 000	20 360 000	18 690 000	16 645 000
Total Long-Term Debt	6 888 000	7 419 000	8 365 000	10 987 000
Total Current Debt	9 765 000	8 389 000	6 797 000	5 416 000
Total Equity and Debt	40 054 000	36 169 000	33 851 000	33 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 108 000	40 939 000	35 202 000	28 607 000
Other Income	1 201 000	808 000	70 000	223 000
Revenue	50 309 000	41 747 000	35 272 000	28 830 000
Cost of Goods Sold	21 444 000	17 112 000	14 030 000	6 164 000
Salary Costs	6 499 000	6 217 000	5 335 000	4 733 000
Depreciation	3 906 000	3 743 000	3 602 000	3 547 000
Impairment	0	0	0	0
Expenditure	44 261 000	37 005 000	31 447 000	24 573 000
Operating Profit	6 077 000	5 175 000	3 897 000	4 165 000
Financial Income	25 000	9 000	17 000	26 000
Financial Costs	295 000	265 000	377 000	457 000
Financial Balance	−270 000	−256 000	−360 000	−431 000
Dividends	0	0	0	0
Net Income	4 526 000	3 659 000	2 758 000	2 913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	722 000	817 000	89 000	0
Machinery and Plant Facilities	8 275 000	8 148 000	9 763 000	12 962 000
Fixtures	2 597 000	2 993 000	1 054 000	555 000
Total Tangible Assets	11 594 000	11 958 000	10 906 000	13 518 000
Total Fiancial Fixed Assets	506 000	506 000	546 000	656 000
Total Fixed Assets	12 100 000	12 464 000	11 452 000	14 174 000
Stock	5 714 000	5 038 000	3 841 000	3 278 000
Total Investments	0	0	0	0
Cash, Bank	10 014 000	10 546 000	11 042 000	8 866 000
Total Current Assets	27 954 000	23 705 000	22 399 000	18 874 000
Total Assets	40 054 000	36 169 000	33 851 000	33 048 000
Total Equity	23 402 000	20 360 000	18 690 000	16 645 000
Short-Term Group Debt	1 500 000	2 004 000	900 000	45 000
Total Long-Term Debt	6 888 000	7 419 000	8 365 000	10 987 000
Creditors	2 991 000	2 265 000	2 648 000	1 930 000
Unpaid Taxes	2 854 000	2 285 000	1 839 000	2 005 000
Dividends	0	0	0	0
Other Current Debt	1 047 000	655 000	544 000	479 000
Total Current Debt	9 765 000	8 389 000	6 797 000	5 416 000
Total Equity and Debt	40 054 000	36 169 000	33 851 000	33 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,34 %	17,97 %	14,76 %	17,5 %
Debt-to-Equity Ratio	0,29	0,36	0,45	0,66
Operating Profit Margin	12,08 %	12,4 %	11,05 %	14,45 %
Current Ratio	2,86	2,83	3,3	3,48
Quick Ratio	6,9	7,07	7,58	8,83
Equity Ratio	0,58	0,56	0,55	0,5
Gross Profit Margin	57,38 %	59,01 %	60,22 %	78,62 %