MØLLERSTUA SERVICE AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

42,9 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 000	807 000	543 000	1 058 000
Net Income	154 000	60 000	−223 000	64 000
Total Assets	876 000	705 000	464 000	684 000
Total Equity	359 000	205 000	145 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 000	807 000	543 000	1 058 000
Expenditure	557 000	764 000	663 000	811 000
Operating Profit	157 000	66 000	−210 000	91 000
Financial Income	0	2 000	2 000	0
Financial Costs	4 000	7 000	15 000	9 000
Financial Balance	−4 000	−5 000	−13 000	−9 000
Earnings Before Tax	154 000	60 000	−223 000	82 000
Tax	0	0	0	0
Net Income	154 000	60 000	−223 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	309 000	29 000	49 000
Total Current Assets	562 000	395 000	435 000	634 000
Total Assets	876 000	705 000	464 000	684 000
Total Retained Equity	329 000	0	−223 000	64 000
Total Equity	359 000	205 000	145 000	367 000
Total Long-Term Debt	307 000	297 000	194 000	0
Total Current Debt	211 000	202 000	125 000	316 000
Total Equity and Debt	876 000	705 000	464 000	684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	664 000	807 000	543 000	1 058 000
Other Income	0	0	0	0
Revenue	664 000	807 000	543 000	1 058 000
Cost of Goods Sold	225 000	290 000	165 000	312 000
Salary Costs	133 000	224 000	201 000	193 000
Depreciation	3 000	4 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	557 000	764 000	663 000	811 000
Operating Profit	157 000	66 000	−210 000	91 000
Financial Income	0	2 000	2 000	0
Financial Costs	4 000	7 000	15 000	9 000
Financial Balance	−4 000	−5 000	−13 000	−9 000
Dividends	0	0	0	0
Net Income	154 000	60 000	−223 000	64 000

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	14 000	17 000	22 000	27 000
Total Tangible Assets	14 000	17 000	22 000	27 000
Total Fiancial Fixed Assets	300 000	292 000	8 000	22 000
Total Fixed Assets	314 000	309 000	29 000	49 000
Stock	377 000	326 000	303 000	392 000
Total Investments	0	0	0	0
Cash, Bank	130 000	24 000	10 000	84 000
Total Current Assets	562 000	395 000	435 000	634 000
Total Assets	876 000	705 000	464 000	684 000
Total Equity	359 000	205 000	145 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	297 000	194 000	0
Creditors	160 000	158 000	29 000	45 000
Unpaid Taxes	32 000	12 000	52 000	61 000
Dividends	0	0	0	0
Other Current Debt	19 000	32 000	82 000	191 000
Total Current Debt	211 000	202 000	125 000	316 000
Total Equity and Debt	876 000	705 000	464 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,9 %	29,27 %	−153,79 %	17,44 %
Debt-to-Equity Ratio	0,86	1,45	1,34	0
Operating Profit Margin	23,64 %	8,18 %	−38,67 %	8,6 %
Current Ratio	2,66	1,96	3,48	2,01
Quick Ratio	−3,39	−3,19	−2,44	−8,34
Equity Ratio	0,41	0,29	0,31	0,54
Gross Profit Margin	66,11 %	64,06 %	69,61 %	70,51 %