MOBILE LARVIK AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

28,15 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 416 000	251 704 000	196 278 000	207 954 000
Net Income	4 357 000	5 695 000	923 000	−715 000
Total Assets	41 817 000	49 877 000	56 113 000	60 752 000
Total Equity	15 476 000	14 753 000	15 266 000	15 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 416 000	251 704 000	196 278 000	207 954 000
Expenditure	216 816 000	244 250 000	194 609 000	208 156 000
Operating Profit	5 599 000	7 454 000	1 669 000	−201 000
Financial Income	335 000	290 000	194 000	89 000
Financial Costs	348 000	441 000	675 000	803 000
Financial Balance	−13 000	−151 000	−481 000	−714 000
Earnings Before Tax	5 586 000	7 303 000	1 188 000	−915 000
Tax	1 229 000	1 608 000	265 000	−199 000
Net Income	4 357 000	5 695 000	923 000	−715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 234 000	3 173 000	2 837 000	3 696 000
Total Current Assets	38 583 000	46 704 000	53 276 000	57 057 000
Total Assets	41 817 000	49 877 000	56 113 000	60 752 000
Total Retained Equity	6 440 000	5 717 000	6 230 000	6 300 000
Total Equity	15 476 000	14 753 000	15 266 000	15 337 000
Total Long-Term Debt	1 919 000	2 629 000	9 813 000	9 005 000
Total Current Debt	24 422 000	32 495 000	31 034 000	36 411 000
Total Equity and Debt	41 817 000	49 877 000	56 113 000	60 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 339 000	248 710 000	193 451 000	199 369 000
Other Income	2 077 000	2 994 000	2 827 000	8 585 000
Revenue	222 416 000	251 704 000	196 278 000	207 954 000
Cost of Goods Sold	178 383 000	205 461 000	159 368 000	170 832 000
Salary Costs	22 287 000	23 183 000	21 683 000	22 032 000
Depreciation	801 000	737 000	761 000	901 000
Impairment	0	0	0	0
Expenditure	216 816 000	244 250 000	194 609 000	208 156 000
Operating Profit	5 599 000	7 454 000	1 669 000	−201 000
Financial Income	335 000	290 000	194 000	89 000
Financial Costs	348 000	441 000	675 000	803 000
Financial Balance	−13 000	−151 000	−481 000	−714 000
Dividends	0	0	0	0
Net Income	4 357 000	5 695 000	923 000	−715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	863 000	1 068 000	925 000	910 000
Real Eastate	363 000	312 000	346 000	286 000
Machinery and Plant Facilities	1 579 000	1 407 000	1 082 000	480 000
Fixtures	404 000	361 000	460 000	0
Total Tangible Assets	2 346 000	2 080 000	1 888 000	2 761 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	3 234 000	3 173 000	2 837 000	3 696 000
Stock	26 737 000	32 658 000	37 079 000	31 232 000
Total Investments	0	0	0	0
Cash, Bank	7 000	34 000	746 000	779 000
Total Current Assets	38 583 000	46 704 000	53 276 000	57 057 000
Total Assets	41 817 000	49 877 000	56 113 000	60 752 000
Total Equity	15 476 000	14 753 000	15 266 000	15 337 000
Short-Term Group Debt	4 975 000	9 944 000	10 133 000	8 492 000
Total Long-Term Debt	1 919 000	2 629 000	9 813 000	9 005 000
Creditors	9 419 000	5 560 000	14 221 000	18 700 000
Unpaid Taxes	3 344 000	3 246 000	2 786 000	5 128 000
Dividends	0	0	0	0
Other Current Debt	4 629 000	4 121 000	3 894 000	3 951 000
Total Current Debt	24 422 000	32 495 000	31 034 000	36 411 000
Total Equity and Debt	41 817 000	49 877 000	56 113 000	60 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,15 %	38,6 %	6,05 %	−4,66 %
Debt-to-Equity Ratio	0,12	0,18	0,64	0,59
Operating Profit Margin	2,52 %	2,96 %	0,85 %	−0,1 %
Current Ratio	1,58	1,44	1,72	1,57
Quick Ratio	−16,67	−286,53	−8,81	11,02
Equity Ratio	0,37	0,3	0,27	0,25
Gross Profit Margin	19,8 %	18,37 %	18,8 %	17,85 %