MOELVEN PARK AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

116,72 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 775 000	144 000	2 669 000	17 756 000
Net Income	−3 379 000	−290 000	−1 750 000	−1 521 000
Total Assets	107 419 000	8 401 000	7 978 000	11 003 000
Total Equity	−2 895 000	484 000	−2 226 000	−477 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 775 000	144 000	2 669 000	17 756 000
Expenditure	6 038 000	303 000	4 091 000	18 276 000
Operating Profit	−3 263 000	−159 000	−1 422 000	−520 000
Financial Income	7 000	5 000	6 000	15 000
Financial Costs	123 000	136 000	334 000	1 015 000
Financial Balance	−116 000	−131 000	−328 000	−1 000 000
Earnings Before Tax	−3 379 000	−290 000	−1 750 000	−1 521 000
Tax	0	0	0	0
Net Income	−3 379 000	−290 000	−1 750 000	−1 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	107 419 000	8 401 000	7 978 000	11 003 000
Total Assets	107 419 000	8 401 000	7 978 000	11 003 000
Total Retained Equity	−6 035 000	0	−2 366 000	−616 000
Total Equity	−2 895 000	484 000	−2 226 000	−477 000
Total Long-Term Debt	5 053 000	4 995 000	0	0
Total Current Debt	105 262 000	2 922 000	10 204 000	11 480 000
Total Equity and Debt	107 419 000	8 401 000	7 978 000	11 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 745 000	0	2 561 000	17 756 000
Other Income	30 000	144 000	108 000	0
Revenue	2 775 000	144 000	2 669 000	17 756 000
Cost of Goods Sold	5 911 000	0	3 761 000	17 765 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 038 000	303 000	4 091 000	18 276 000
Operating Profit	−3 263 000	−159 000	−1 422 000	−520 000
Financial Income	7 000	5 000	6 000	15 000
Financial Costs	123 000	136 000	334 000	1 015 000
Financial Balance	−116 000	−131 000	−328 000	−1 000 000
Dividends	0	0	0	0
Net Income	−3 379 000	−290 000	−1 750 000	−1 521 000

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	104 950 000	4 532 000	4 109 000	7 386 000
Total Investments	0	0	0	0
Cash, Bank	143 000	1 563 000	1 535 000	1 521 000
Total Current Assets	107 419 000	8 401 000	7 978 000	11 003 000
Total Assets	107 419 000	8 401 000	7 978 000	11 003 000
Total Equity	−2 895 000	484 000	−2 226 000	−477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 053 000	4 995 000	0	0
Creditors	12 374 000	434 000	1 504 000	1 631 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 600 000	1 600 000	7 812 000	6 580 000
Total Current Debt	105 262 000	2 922 000	10 204 000	11 480 000
Total Equity and Debt	107 419 000	8 401 000	7 978 000	11 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,72 %	−59,92 %	78,62 %	318,87 %
Debt-to-Equity Ratio	−1,75	10,32	−0	−0
Operating Profit Margin	−117,59 %	−110,42 %	−53,28 %	−2,93 %
Current Ratio	1,02	2,88	0,78	0,96
Quick Ratio	344,29	−5,22	1,31	2,69
Equity Ratio	−0,03	0,06	−0,28	−0,04
Gross Profit Margin	−113,01 %	100 %	−40,91 %	−0,05 %