MØLLER INVEST AS

3029 DRAMMEN

Finances

Return on Equity

−2,06 %

Current Ratio

4,87

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 254 000	1 797 000	1 153 000	553 000
Net Income	−240 000	−3 971 000	−585 000	−7 000
Total Assets	16 466 000	17 510 000	20 511 000	21 161 000
Total Equity	11 650 000	14 453 000	19 177 000	20 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 254 000	1 797 000	1 153 000	553 000
Expenditure	2 938 000	5 681 000	1 544 000	957 000
Operating Profit	−684 000	−3 884 000	−391 000	−405 000
Financial Income	604 000	18 000	285 000	466 000
Financial Costs	160 000	105 000	479 000	69 000
Financial Balance	444 000	−87 000	−194 000	397 000
Earnings Before Tax	−240 000	−3 971 000	−585 000	−7 000
Tax	0	0	0	0
Net Income	−240 000	−3 971 000	−585 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 711 000	13 859 000	6 035 000	4 435 000
Total Current Assets	4 755 000	3 651 000	14 475 000	16 727 000
Total Assets	16 466 000	17 510 000	20 511 000	21 161 000
Total Retained Equity	10 740 000	13 543 000	18 267 000	20 007 000
Total Equity	11 650 000	14 453 000	19 177 000	20 917 000
Total Long-Term Debt	3 839 000	2 945 000	1 244 000	0
Total Current Debt	976 000	112 000	90 000	244 000
Total Equity and Debt	16 466 000	17 510 000	20 511 000	21 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	59 000	0	74 000
Other Income	2 254 000	1 738 000	1 153 000	480 000
Revenue	2 254 000	1 797 000	1 153 000	553 000
Cost of Goods Sold	205 000	290 000	209 000	73 000
Salary Costs	326 000	325 000	47 000	49 000
Depreciation	1 746 000	1 394 000	971 000	571 000
Impairment	0	0	0	0
Expenditure	2 938 000	5 681 000	1 544 000	957 000
Operating Profit	−684 000	−3 884 000	−391 000	−405 000
Financial Income	604 000	18 000	285 000	466 000
Financial Costs	160 000	105 000	479 000	69 000
Financial Balance	444 000	−87 000	−194 000	397 000
Dividends	2 563 000	752 000	1 155 000	0
Net Income	−240 000	−3 971 000	−585 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 794 000	3 794 000	0	0
Machinery and Plant Facilities	218 000	274 000	0	0
Fixtures	5 873 000	5 777 000	4 317 000	2 731 000
Total Tangible Assets	9 885 000	9 845 000	4 317 000	2 731 000
Total Fiancial Fixed Assets	1 826 000	4 014 000	1 718 000	1 703 000
Total Fixed Assets	11 711 000	13 859 000	6 035 000	4 435 000
Stock	30 000	30 000	160 000	530 000
Total Investments	0	0	0	511 000
Cash, Bank	4 454 000	3 338 000	7 969 000	9 384 000
Total Current Assets	4 755 000	3 651 000	14 475 000	16 727 000
Total Assets	16 466 000	17 510 000	20 511 000	21 161 000
Total Equity	11 650 000	14 453 000	19 177 000	20 917 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	3 839 000	2 945 000	1 244 000	0
Creditors	390 000	57 000	25 000	20 000
Unpaid Taxes	86 000	54 000	58 000	207 000
Dividends	2 563 000	752 000	1 155 000	0
Other Current Debt	1 000	1 000	8 000	17 000
Total Current Debt	976 000	112 000	90 000	244 000
Total Equity and Debt	16 466 000	17 510 000	20 511 000	21 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,06 %	−27,48 %	−3,05 %	−0,03 %
Debt-to-Equity Ratio	0,33	0,2	0,06	0
Operating Profit Margin	−30,35 %	−216,14 %	−33,91 %	−73,24 %
Current Ratio	4,87	32,6	160,83	68,55
Quick Ratio	5,03	44,52	−206,79	−58,49
Equity Ratio	0,71	0,83	0,93	0,99
Gross Profit Margin	90,91 %	83,86 %	81,87 %	86,8 %