SAMEIET MØLLERGAARDEN

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−1,57 %

Current Ratio

18,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	472 000	453 000	426 000
Net Income	−6 000	−51 000	−6 000	−10 000
Total Assets	403 000	394 000	464 000	479 000
Total Equity	381 000	387 000	438 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	472 000	453 000	426 000
Expenditure	500 000	461 000	408 000	380 000
Operating Profit	−10 000	−51 000	−7 000	−10 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	−6 000	9 000	42 000	47 000
Tax	0	0	0	0
Net Income	−6 000	−51 000	−6 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	403 000	394 000	464 000	479 000
Total Assets	403 000	394 000	464 000	479 000
Total Retained Equity	381 000	387 000	438 000	444 000
Total Equity	381 000	387 000	438 000	444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	7 000	26 000	35 000
Total Equity and Debt	403 000	394 000	464 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	491 000	469 000	450 000	426 000
Revenue	491 000	472 000	453 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	500 000	461 000	408 000	380 000
Operating Profit	−10 000	−51 000	−7 000	−10 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	−51 000	−6 000	−10 000

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	403 000	393 000	464 000	456 000
Total Current Assets	403 000	394 000	464 000	479 000
Total Assets	403 000	394 000	464 000	479 000
Total Equity	381 000	387 000	438 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	7 000	26 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	27 000
Total Current Debt	22 000	7 000	26 000	35 000
Total Equity and Debt	403 000	394 000	464 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	−13,18 %	−1,37 %	−2,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,04 %	−10,81 %	−1,55 %	−2,35 %
Current Ratio	18,32	56,29	17,85	13,69
Quick Ratio	18,32	56,29	17,85	13,69
Equity Ratio	0,95	0,98	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table