MØLLENDALSVEIEN 68 AS

6508 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−0,16 %

Current Ratio

34,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	−10 000	−10 000	0
Total Assets	3 844 000	3 851 000	3 860 000	3 870 000
Total Equity	3 769 000	3 776 000	3 785 000	3 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	46 000	50 000	33 000
Operating Profit	−50 000	−46 000	−50 000	−33 000
Financial Income	43 000	35 000	37 000	33 000
Financial Costs	1 000	1 000	0	0
Financial Balance	42 000	34 000	37 000	33 000
Earnings Before Tax	−8 000	−12 000	−13 000	0
Tax	−2 000	−3 000	−3 000	0
Net Income	−6 000	−10 000	−10 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 291 000	1 551 000	3 087 000	3 338 000
Total Current Assets	2 553 000	2 300 000	773 000	533 000
Total Assets	3 844 000	3 851 000	3 860 000	3 870 000
Total Retained Equity	2 030 000	2 037 000	2 046 000	2 056 000
Total Equity	3 769 000	3 776 000	3 785 000	3 795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	75 000	75 000	75 000
Total Equity and Debt	3 844 000	3 851 000	3 860 000	3 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	50 000	46 000	50 000	33 000
Operating Profit	−50 000	−46 000	−50 000	−33 000
Financial Income	43 000	35 000	37 000	33 000
Financial Costs	1 000	1 000	0	0
Financial Balance	42 000	34 000	37 000	33 000
Dividends	0	0	0	0
Net Income	−6 000	−10 000	−10 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	918 000	916 000	913 000	911 000
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	373 000	635 000	2 174 000	2 427 000
Total Fixed Assets	1 291 000	1 551 000	3 087 000	3 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 367 000	2 113 000	586 000	346 000
Total Current Assets	2 553 000	2 300 000	773 000	533 000
Total Assets	3 844 000	3 851 000	3 860 000	3 870 000
Total Equity	3 769 000	3 776 000	3 785 000	3 795 000
Short-Term Group Debt	25 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	75 000	75 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	25 000
Total Current Debt	75 000	75 000	75 000	75 000
Total Equity and Debt	3 844 000	3 851 000	3 860 000	3 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	−0,26 %	−0,26 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	34,04	30,67	10,31	7,11
Quick Ratio	34,04	30,67	10,31	7,11
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-