MØLLESTRANDEN AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−1 294,12 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−220 000	−1 000	−30 000	−1 000
Total Assets	235 000	2 416 000	2 607 000	2 893 000
Total Equity	17 000	237 000	2 338 000	2 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	221 000	1 000	40 000	−499 000
Operating Profit	−221 000	−1 000	−40 000	499 000
Financial Income	0	0	10 000	26 000
Financial Costs	0	0	0	0
Financial Balance	0	0	10 000	26 000
Earnings Before Tax	−220 000	−1 000	−30 000	525 000
Tax	0	0	0	526 000
Net Income	−220 000	−1 000	−30 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	235 000	2 416 000	2 607 000	2 893 000
Total Assets	235 000	2 416 000	2 607 000	2 893 000
Total Retained Equity	−83 000	137 000	2 238 000	2 268 000
Total Equity	17 000	237 000	2 338 000	2 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	2 179 000	269 000	525 000
Total Equity and Debt	235 000	2 416 000	2 607 000	2 893 000

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	220 000	0	39 000	−500 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	1 000	40 000	−499 000
Operating Profit	−221 000	−1 000	−40 000	499 000
Financial Income	0	0	10 000	26 000
Financial Costs	0	0	0	0
Financial Balance	0	0	10 000	26 000
Dividends	0	2 100 000	0	0
Net Income	−220 000	−1 000	−30 000	−1 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	2 416 000	2 607 000	2 893 000
Total Current Assets	235 000	2 416 000	2 607 000	2 893 000
Total Assets	235 000	2 416 000	2 607 000	2 893 000
Total Equity	17 000	237 000	2 338 000	2 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 100 000	0	0
Other Current Debt	218 000	2 168 000	269 000	511 000
Total Current Debt	218 000	2 179 000	269 000	525 000
Total Equity and Debt	235 000	2 416 000	2 607 000	2 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 294,12 %	−0,42 %	−1,28 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	1,11	9,69	5,51
Quick Ratio	1,08	1,11	9,69	5,51
Equity Ratio	0,07	0,1	0,9	0,82
Gross Profit Margin	-	-	-	-