MØLLERENS HUS AS

1530 MOSS

Finances

Return on Equity

−8,28 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	7 163 000	348 000	367 000
Net Income	−492 000	4 677 000	331 000	−229 000
Total Assets	8 108 000	9 363 000	6 580 000	5 350 000
Total Equity	5 944 000	6 436 000	3 759 000	3 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	7 163 000	348 000	367 000
Expenditure	439 000	750 000	141 000	259 000
Operating Profit	−195 000	6 413 000	207 000	107 000
Financial Income	15 000	5 000	209 000	120 000
Financial Costs	318 000	331 000	49 000	435 000
Financial Balance	−303 000	−326 000	160 000	−315 000
Earnings Before Tax	−497 000	6 087 000	367 000	−208 000
Tax	−5 000	1 409 000	36 000	21 000
Net Income	−492 000	4 677 000	331 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 099 000	5 015 000	2 946 000	2 933 000
Total Current Assets	3 009 000	4 348 000	3 634 000	2 417 000
Total Assets	8 108 000	9 363 000	6 580 000	5 350 000
Total Retained Equity	5 752 000	6 244 000	3 567 000	3 236 000
Total Equity	5 944 000	6 436 000	3 759 000	3 428 000
Total Long-Term Debt	1 355 000	1 658 000	1 669 000	951 000
Total Current Debt	809 000	1 269 000	1 152 000	972 000
Total Equity and Debt	8 108 000	9 363 000	6 580 000	5 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	42 000	28 000	46 000
Other Income	198 000	7 121 000	320 000	320 000
Revenue	244 000	7 163 000	348 000	367 000
Cost of Goods Sold	46 000	42 000	28 000	46 000
Salary Costs	21 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	439 000	750 000	141 000	259 000
Operating Profit	−195 000	6 413 000	207 000	107 000
Financial Income	15 000	5 000	209 000	120 000
Financial Costs	318 000	331 000	49 000	435 000
Financial Balance	−303 000	−326 000	160 000	−315 000
Dividends	0	0	0	0
Net Income	−492 000	4 677 000	331 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 040 000	3 040 000	1 681 000	1 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 040 000	3 040 000	1 681 000	1 681 000
Total Fiancial Fixed Assets	2 059 000	1 974 000	1 265 000	1 252 000
Total Fixed Assets	5 099 000	5 015 000	2 946 000	2 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 966 000	3 974 000	2 276 000	177 000
Total Current Assets	3 009 000	4 348 000	3 634 000	2 417 000
Total Assets	8 108 000	9 363 000	6 580 000	5 350 000
Total Equity	5 944 000	6 436 000	3 759 000	3 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 355 000	1 658 000	1 669 000	951 000
Creditors	35 000	17 000	13 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	557 000	1 055 000	1 076 000	958 000
Total Current Debt	809 000	1 269 000	1 152 000	972 000
Total Equity and Debt	8 108 000	9 363 000	6 580 000	5 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,28 %	72,67 %	8,81 %	−6,68 %
Debt-to-Equity Ratio	0,23	0,26	0,44	0,28
Operating Profit Margin	−79,92 %	89,53 %	59,48 %	29,16 %
Current Ratio	3,72	3,43	3,15	2,49
Quick Ratio	3,72	3,43	3,15	2,49
Equity Ratio	0,73	0,69	0,57	0,64
Gross Profit Margin	81,15 %	99,41 %	91,95 %	87,47 %