company

MOBITEL AS

1274 OSLO

Finances

Share Ownership

Return on Equity

64,97 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	274 000	282 000	815 000
Net Income	−256 000	−31 000	−404 000	24 000
Total Assets	608 000	587 000	147 000	277 000
Total Equity	−394 000	−138 000	−107 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	274 000	282 000	815 000
Expenditure	424 000	305 000	687 000	792 000
Operating Profit	−256 000	−31 000	−404 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−256 000	−31 000	−404 000	24 000
Tax	0	0	0	0
Net Income	−256 000	−31 000	−404 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−50 000	−50 000	−50 000	0
Total Current Assets	658 000	637 000	197 000	277 000
Total Assets	608 000	587 000	147 000	277 000
Total Retained Equity	−418 000	−162 000	−131 000	273 000
Total Equity	−394 000	−138 000	−107 000	297 000
Total Long-Term Debt	210 000	−206 000	−167 000	0
Total Current Debt	792 000	931 000	421 000	−20 000
Total Equity and Debt	608 000	587 000	147 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	274 000	228 000	159 000
Other Income	0	0	54 000	656 000
Revenue	168 000	274 000	282 000	815 000
Cost of Goods Sold	136 000	159 000	268 000	240 000
Salary Costs	0	1 000	3 000	528 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	424 000	305 000	687 000	792 000
Operating Profit	−256 000	−31 000	−404 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−256 000	−31 000	−404 000	24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	−50 000	−50 000	−50 000	0
Total Fixed Assets	−50 000	−50 000	−50 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	108 000	88 000	110 000
Total Current Assets	658 000	637 000	197 000	277 000
Total Assets	608 000	587 000	147 000	277 000
Total Equity	−394 000	−138 000	−107 000	297 000
Short-Term Group Debt	0	−1 000	−1 000	−1 000
Total Long-Term Debt	210 000	−206 000	−167 000	0
Creditors	750 000	776 000	272 000	0
Unpaid Taxes	2 000	145 000	145 000	145 000
Dividends	0	0	0	0
Other Current Debt	21 000	−8 000	0	−163 000
Total Current Debt	792 000	931 000	421 000	−20 000
Total Equity and Debt	608 000	587 000	147 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,97 %	22,46 %	377,57 %	8,08 %
Debt-to-Equity Ratio	−0,53	1,49	1,56	0
Operating Profit Margin	−152,38 %	−11,31 %	−143,26 %	2,94 %
Current Ratio	0,83	0,68	0,47	−13,85
Quick Ratio	0,83	0,68	0,47	−13,85
Equity Ratio	−0,65	−0,24	−0,73	1,07
Gross Profit Margin	19,05 %	41,97 %	4,96 %	70,55 %

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