MØLLER MOBILITY GROUP MI AS

0884 OSLO

Finances

Return on Equity

21,73 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 188 000	38 647 000	27 561 000	10 970 000
Net Income	43 779 000	38 237 000	46 326 000	−8 261 000
Total Assets	244 883 000	238 671 000	238 212 000	191 844 000
Total Equity	201 454 000	200 765 000	200 078 000	191 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 188 000	38 647 000	27 561 000	10 970 000
Expenditure	196 000	199 000	195 000	87 000
Operating Profit	43 992 000	38 448 000	27 366 000	10 883 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	−19 099 000	19 099 000
Financial Balance	0	0	19 100 000	−19 098 000
Earnings Before Tax	43 991 000	38 448 000	46 466 000	−8 215 000
Tax	212 000	211 000	139 000	46 000
Net Income	43 779 000	38 237 000	46 326 000	−8 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 934 000	199 934 000	199 934 000	180 836 000
Total Current Assets	44 949 000	38 737 000	38 277 000	11 009 000
Total Assets	244 883 000	238 671 000	238 212 000	191 844 000
Total Retained Equity	1 439 000	750 000	63 000	−8 295 000
Total Equity	201 454 000	200 765 000	200 078 000	191 720 000
Total Long-Term Debt	91 000	127 000	127 000	8 000
Total Current Debt	43 339 000	37 779 000	38 007 000	116 000
Total Equity and Debt	244 883 000	238 671 000	238 212 000	191 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 188 000	38 647 000	27 561 000	10 970 000
Revenue	44 188 000	38 647 000	27 561 000	10 970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	196 000	199 000	195 000	87 000
Operating Profit	43 992 000	38 448 000	27 366 000	10 883 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	−19 099 000	19 099 000
Financial Balance	0	0	19 100 000	−19 098 000
Dividends	43 090 000	37 550 000	37 968 000	0
Net Income	43 779 000	38 237 000	46 326 000	−8 261 000

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	199 934 000	199 934 000	199 934 000	180 836 000
Total Fixed Assets	199 934 000	199 934 000	199 934 000	180 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 236 000	19 483 000	19 028 000	9 735 000
Total Current Assets	44 949 000	38 737 000	38 277 000	11 009 000
Total Assets	244 883 000	238 671 000	238 212 000	191 844 000
Total Equity	201 454 000	200 765 000	200 078 000	191 720 000
Short-Term Group Debt	0	0	0	60 000
Total Long-Term Debt	91 000	127 000	127 000	8 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	43 090 000	37 550 000	37 968 000	0
Other Current Debt	0	18 000	18 000	18 000
Total Current Debt	43 339 000	37 779 000	38 007 000	116 000
Total Equity and Debt	244 883 000	238 671 000	238 212 000	191 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,73 %	19,05 %	23,15 %	−4,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,56 %	99,49 %	99,29 %	99,21 %
Current Ratio	1,04	1,03	1,01	94,91
Quick Ratio	1,04	1,03	1,01	94,91
Equity Ratio	0,82	0,84	0,84	1
Gross Profit Margin	100 %	100 %	100 %	100 %