Mobile Worker AS
ASDissolvedOrg 974361760Storetveitvegen 56, 5072 BergenProgrammeringstjenester· NACE 62010Est. 1995 · 31 years old1 employeeshttps://www.mworker.no
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Overview
Mobile Worker AS is a Norwegian AS based in Bergen, operating in the Programmeringstjenester sector. Incorporated in 1995, the company has 1 employee and reported revenue of NOK 22.9m in its latest annual filing.
Revenue 2022
22.9M NOK
+8% vs 2021
EBITDA margin
−5.0 %
−105% vs 2021
Net profit 2022
-1.3M NOK
-104% vs 2021
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-8.1 %
Very weakAmong the 20% lowest rated companies in the industry
20182022
Liquidity ratioCurrent assets ÷ Short-term debt
0.9×
WeakAmong the 30% lowest rated companies in the industry
20182022
Return on assets (ROA)Net profit ÷ Total assets × 100
-18.0 %
WeakAmong the 30% lowest rated companies in the industry
20182022
EBITDA — year on year
NOK thousandsKey figures
Annual report 2022| Revenue | 22.9M NOK | +8% |
| EBITDA | -1.1M NOK | -105% |
| Net profit | -1.3M NOK | -104% |
| Total assets | 7M NOK | -8% |
| Equity | -0.6M NOK | -181% |
| Employees | 1 | — |
Company information
Legal name
MOBILE WORKER AS
Org number
974361760
Legal form
Aksjeselskap
NACE code
62010 · Programmeringstjenester
Founded
14 March 1995 · 31 years
Share capital
—
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Styrets leder og ett styremedlem i fellesskap.
Company purpose
Selskapet utvikler og selger programvare. Salg av maskinvare, konsulenttjenester og opplæring inngår også i virksomheten, det samme gjør annen beslektet forretningsvirksomhet. Videre omfatter virksomheten investering i andre selskap.
(no translation available)
Contact
Address
Storetveitvegen 56, 5072 Bergen
Website
https://www.mworker.no
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Financial development
In its most recent annual report (2022), Mobile Worker AS reported revenue of NOK 22.9m, an increase of 8% on the year before. The figures on this page draw on 5 annual filings covering 2018 to 2022. The bottom line showed a net loss of NOK 1.3m, and the EBITDA margin stood at -5%.
At the end of 2022, current assets covered short-term debt 0.9 times.
Financials
Revenue
NOK millionsEBITDA
NOK thousandsIncome statement
NOK thousands| Item | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 22,882 | 21,180 | 19,607 | 20,849 | 20,406 |
| Staff expenses | -9,541 | -9,932 | -7,661 | -8,672 | -10,270 |
| EBITDA | -1,142 | -557 | 314 | 495 | -359 |
| Depreciation & amort. | -57 | -55 | -60 | -129 | -171 |
| EBIT | -1,199 | -612 | 254 | 367 | -531 |
| Net financials | -57 | -4 | 21 | 33 | 46 |
| Profit before tax | -1,256 | -616 | 276 | 399 | -485 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | -1,256 | -616 | 276 | 399 | -485 |
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Balance sheet
NOK thousands| Item | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total assets | 6,991 | 7,611 | 7,791 | 7,894 | 5,781 |
| Equity | -564 | 692 | 1,308 | 1,032 | 633 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 7,555 | 6,919 | 6,483 | 6,862 | 5,148 |
| Total debt | 7,555 | 6,919 | 6,483 | 6,862 | 5,148 |
Financial ratios
5-year trendEBITDA margin
-5.0 %
20182022
Equity ratio
-8.1 %
Very weakAmong the 20% lowest rated companies in the industry
20182022
Return on equity
—
20182022
Net profit margin
-5.5 %
WeakAmong the 40% lowest rated companies in the industry
20182022
Asset turnover
3.27×
Very strongAmong the 10% highest rated companies in the industry
20182022
Debt / equity
—
20182022
Sector performance
21 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery weak
Among the 20% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginWeak
Among the 40% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginWeak
Among the 40% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioAverage
Around the average of companies in the same industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Liquidity
Current ratioWeak
Among the 30% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioWeak
Among the 30% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioWeak
Among the 40% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioWeak
Among the 40% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Solidity ratioVery weak
Among the 20% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 20% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtWeak
Among the 40% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 40% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtWeak
Among the 40% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 30% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Asset turnoverVery strong
Among the 10% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery weak
Among the 10% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2022Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
SM Chief Executive Officer | Chief Executive Officer | 2020 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
RE Chairman | Chairman | 2023 |
Former (4)
JI Board of Directors | Board of Directors | 2021 – 2023 |
FJ Chairman | Chairman | 2021 – 2023 |
TG Board of Directors | Board of Directors | 2021 – 2023 |
TB Board of Directors | Board of Directors | 2021 – 2023 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
Uab Mobile Worker | Company | 4% | 4% | 2020 |
| Company | 77.86% | 77.86% | 2021 | |
| Company | 10% | 10% | 2020 | |
| Individual | 1.02% | 1.02% | 2020 | |
| Individual | 1.02% | 1.02% | 2020 | |
| Company | 10% | 10% | 2020 |
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Related companies
Company hierarchy
Uab Mobile Worker
Mobile Worker AS (this company)Board network connections
Board members of Mobile Worker AS also hold positions in 41 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ruben Edna | Chairman | 16 companiesMany roles |
| Jan Indvær | Board of Directors | 7 companiesMany roles |
| Frank Johan Karlsson | Chairman | 7 companiesMany roles |
| Therese Gjerde | Board of Directors | 6 companiesMany roles |
| Stig Morten Bredvei | Chief Executive Officer | 3 companies |
| Thor Børge Senneseth | Board of Directors | 2 companies |
Frequently asked questions
What is the Org number of Mobile Worker AS?
Mobile Worker AS is registered with Brønnøysundsregistrene under Org 974361760.
What is the revenue of Mobile Worker AS?
Mobile Worker AS reported revenue of NOK 22.9m in 2022.
How many employees does Mobile Worker AS have?
Mobile Worker AS employs 1 people as of the latest annual report.
Who is the CEO of Mobile Worker AS?
Stig Morten Bredvei is the CEO of Mobile Worker AS, in role since 2020.
Who is the chairman of Mobile Worker AS?
Ruben Edna chairs the board of Mobile Worker AS, in role since 2023.
Where is Mobile Worker AS headquartered?
Mobile Worker AS's registered address is Storetveitvegen 56.