STINE MARIE MØLLEROP HOLDING AS

1820 SPYDEBERG

Finances

Return on Equity

55,31 %

Current Ratio

125

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	125 000	525 000	23 000	0
Total Assets	227 000	521 000	142 000	150 000
Total Equity	226 000	101 000	102 000	150 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	7 000
Operating Profit	0	0	−7 000
Financial Income	125 000	525 000	30 000
Financial Costs	0	0	0
Financial Balance	125 000	525 000	30 000
Earnings Before Tax	125 000	525 000	23 000
Tax	0	0	0
Net Income	125 000	525 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	102 000	142 000	142 000
Total Current Assets	125 000	419 000	0	7 000
Total Assets	227 000	521 000	142 000	150 000
Total Retained Equity	196 000	71 000	72 000	120 000
Total Equity	226 000	101 000	102 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	420 000	40 000	0
Total Equity and Debt	227 000	521 000	142 000	150 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	7 000
Operating Profit	0	0	−7 000
Financial Income	125 000	525 000	30 000
Financial Costs	0	0	0
Financial Balance	125 000	525 000	30 000
Dividends	0	420 000	0
Net Income	125 000	525 000	23 000

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	102 000	102 000	142 000	142 000
Total Fixed Assets	102 000	102 000	142 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	94 000	0	0
Total Current Assets	125 000	419 000	0	7 000
Total Assets	227 000	521 000	142 000	150 000
Total Equity	226 000	101 000	102 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	420 000	0	0
Other Current Debt	1 000	420 000	40 000	0
Total Current Debt	1 000	420 000	40 000	0
Total Equity and Debt	227 000	521 000	142 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,31 %	519,8 %	22,55 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	125	1	0	-
Quick Ratio	125	1	0	-
Equity Ratio	1	0,19	0,72	1
Gross Profit Margin	-	-	-	-