MOBILE BILLAKKERING AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

−18,87 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 407 000	1 910 000	3 032 000	3 553 000
Net Income	−315 000	6 000	67 000	413 000
Total Assets	3 724 000	4 378 000	3 891 000	3 098 000
Total Equity	1 669 000	1 984 000	1 979 000	1 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 407 000	1 910 000	3 032 000	3 553 000
Expenditure	5 701 000	1 891 000	2 939 000	3 023 000
Operating Profit	−294 000	20 000	93 000	530 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	7 000	6 000	9 000
Financial Balance	−22 000	−7 000	−6 000	−8 000
Earnings Before Tax	−315 000	13 000	88 000	522 000
Tax	0	8 000	21 000	109 000
Net Income	−315 000	6 000	67 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	80 000	118 000	150 000
Total Current Assets	3 682 000	4 298 000	3 773 000	2 947 000
Total Assets	3 724 000	4 378 000	3 891 000	3 098 000
Total Retained Equity	1 569 000	1 884 000	1 879 000	1 812 000
Total Equity	1 669 000	1 984 000	1 979 000	1 912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 055 000	2 394 000	1 912 000	1 186 000
Total Equity and Debt	3 724 000	4 378 000	3 891 000	3 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 407 000	1 836 000	3 032 000	3 516 000
Other Income	0	74 000	0	37 000
Revenue	5 407 000	1 910 000	3 032 000	3 553 000
Cost of Goods Sold	4 158 000	610 000	988 000	754 000
Salary Costs	685 000	622 000	1 233 000	1 540 000
Depreciation	38 000	38 000	38 000	36 000
Impairment	0	0	0	0
Expenditure	5 701 000	1 891 000	2 939 000	3 023 000
Operating Profit	−294 000	20 000	93 000	530 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	7 000	6 000	9 000
Financial Balance	−22 000	−7 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	−315 000	6 000	67 000	413 000

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	37 000	75 000	113 000	151 000
Total Tangible Assets	37 000	75 000	113 000	151 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	−1 000
Total Fixed Assets	42 000	80 000	118 000	150 000
Stock	3 052 000	3 639 000	2 812 000	1 523 000
Total Investments	0	0	0	0
Cash, Bank	220 000	533 000	816 000	1 215 000
Total Current Assets	3 682 000	4 298 000	3 773 000	2 947 000
Total Assets	3 724 000	4 378 000	3 891 000	3 098 000
Total Equity	1 669 000	1 984 000	1 979 000	1 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	32 000	2 000	−40 000
Unpaid Taxes	133 000	112 000	169 000	237 000
Dividends	0	0	0	0
Other Current Debt	1 805 000	2 243 000	1 720 000	880 000
Total Current Debt	2 055 000	2 394 000	1 912 000	1 186 000
Total Equity and Debt	3 724 000	4 378 000	3 891 000	3 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,87 %	0,3 %	3,39 %	21,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,44 %	1,05 %	3,07 %	14,92 %
Current Ratio	1,79	1,8	1,97	2,48
Quick Ratio	−3,69	−3,45	−4,19	−8,74
Equity Ratio	0,45	0,45	0,51	0,62
Gross Profit Margin	23,1 %	68,06 %	67,41 %	78,78 %