MØLLA HANDEL 2 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

1 143,33 %

Current Ratio

0,24

Debt-to-Equity Ratio

110,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	541 000	286 000	0
Net Income	343 000	333 000	166 000	2 000
Total Assets	3 803 000	4 221 000	3 792 000	1 136 000
Total Equity	30 000	30 000	30 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	541 000	286 000	0
Expenditure	39 000	67 000	40 000	2 000
Operating Profit	505 000	474 000	246 000	−2 000
Financial Income	0	5 000	6 000	3 000
Financial Costs	66 000	53 000	38 000	0
Financial Balance	−66 000	−48 000	−32 000	3 000
Earnings Before Tax	439 000	426 000	213 000	1 000
Tax	97 000	94 000	47 000	−1 000
Net Income	343 000	333 000	166 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 696 000	3 696 000	3 696 000	1 000
Total Current Assets	107 000	524 000	96 000	1 135 000
Total Assets	3 803 000	4 221 000	3 792 000	1 136 000
Total Retained Equity	0	0	0	2 000
Total Equity	30 000	30 000	30 000	27 000
Total Long-Term Debt	3 327 000	3 762 000	3 550 000	1 109 000
Total Current Debt	446 000	429 000	212 000	0
Total Equity and Debt	3 803 000	4 221 000	3 792 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	544 000	541 000	286 000	0
Revenue	544 000	541 000	286 000	0
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	39 000	67 000	40 000	2 000
Operating Profit	505 000	474 000	246 000	−2 000
Financial Income	0	5 000	6 000	3 000
Financial Costs	66 000	53 000	38 000	0
Financial Balance	−66 000	−48 000	−32 000	3 000
Dividends	0	0	0	0
Net Income	343 000	333 000	166 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	3 696 000	3 696 000	3 696 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 696 000	3 696 000	3 696 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 696 000	3 696 000	3 696 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	44 000	95 000	1 133 000
Total Current Assets	107 000	524 000	96 000	1 135 000
Total Assets	3 803 000	4 221 000	3 792 000	1 136 000
Total Equity	30 000	30 000	30 000	27 000
Short-Term Group Debt	439 000	426 000	209 000	0
Total Long-Term Debt	3 327 000	3 762 000	3 550 000	1 109 000
Creditors	7 000	2 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	446 000	429 000	212 000	0
Total Equity and Debt	3 803 000	4 221 000	3 792 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 143,33 %	1 110 %	553,33 %	7,41 %
Debt-to-Equity Ratio	110,9	125,4	118,33	41,07
Operating Profit Margin	92,83 %	87,62 %	86,01 %	-
Current Ratio	0,24	1,22	0,45	-
Quick Ratio	0,24	1,22	0,45	-
Equity Ratio	0,01	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	-