FINN R MØLLER AS

1360 FORNEBU

Finances

Return on Equity

−24,4 %

Current Ratio

6,86

Debt-to-Equity Ratio

−9,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 953 000	5 626 000	4 598 000	5 143 000
Net Income	173 000	402 000	124 000	56 000
Total Assets	6 464 000	6 254 000	5 841 000	5 832 000
Total Equity	−709 000	−882 000	−1 284 000	−1 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 953 000	5 626 000	4 598 000	5 143 000
Expenditure	5 487 000	4 881 000	4 199 000	4 791 000
Operating Profit	467 000	745 000	399 000	352 000
Financial Income	17 000	2 000	11 000	3 000
Financial Costs	260 000	228 000	250 000	282 000
Financial Balance	−243 000	−226 000	−239 000	−279 000
Earnings Before Tax	224 000	519 000	160 000	73 000
Tax	51 000	117 000	36 000	17 000
Net Income	173 000	402 000	124 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 375 000	2 418 000	2 496 000	2 562 000
Total Current Assets	4 089 000	3 836 000	3 344 000	3 270 000
Total Assets	6 464 000	6 254 000	5 841 000	5 832 000
Total Retained Equity	−839 000	−1 012 000	−1 414 000	−1 537 000
Total Equity	−709 000	−882 000	−1 284 000	−1 407 000
Total Long-Term Debt	6 577 000	6 577 000	6 577 000	6 577 000
Total Current Debt	596 000	559 000	547 000	662 000
Total Equity and Debt	6 464 000	6 254 000	5 841 000	5 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 894 000	4 649 000	3 620 000	4 130 000
Other Income	1 060 000	977 000	978 000	1 013 000
Revenue	5 953 000	5 626 000	4 598 000	5 143 000
Cost of Goods Sold	2 762 000	2 646 000	2 008 000	2 297 000
Salary Costs	1 384 000	951 000	889 000	1 283 000
Depreciation	21 000	42 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	5 487 000	4 881 000	4 199 000	4 791 000
Operating Profit	467 000	745 000	399 000	352 000
Financial Income	17 000	2 000	11 000	3 000
Financial Costs	260 000	228 000	250 000	282 000
Financial Balance	−243 000	−226 000	−239 000	−279 000
Dividends	0	0	0	0
Net Income	173 000	402 000	124 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	770 000	831 000	907 000	944 000
Real Eastate	1 336 000	1 336 000	1 336 000	1 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	51 000	53 000	81 000
Total Tangible Assets	1 376 000	1 387 000	1 389 000	1 418 000
Total Fiancial Fixed Assets	229 000	200 000	200 000	200 000
Total Fixed Assets	2 375 000	2 418 000	2 496 000	2 562 000
Stock	940 000	863 000	1 028 000	1 225 000
Total Investments	0	0	0	0
Cash, Bank	2 141 000	2 564 000	1 525 000	1 067 000
Total Current Assets	4 089 000	3 836 000	3 344 000	3 270 000
Total Assets	6 464 000	6 254 000	5 841 000	5 832 000
Total Equity	−709 000	−882 000	−1 284 000	−1 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 577 000	6 577 000	6 577 000	6 577 000
Creditors	67 000	62 000	65 000	238 000
Unpaid Taxes	257 000	306 000	216 000	222 000
Dividends	0	0	0	0
Other Current Debt	271 000	191 000	267 000	201 000
Total Current Debt	596 000	559 000	547 000	662 000
Total Equity and Debt	6 464 000	6 254 000	5 841 000	5 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,4 %	−45,58 %	−9,66 %	−3,98 %
Debt-to-Equity Ratio	−9,28	−7,46	−5,12	−4,67
Operating Profit Margin	7,84 %	13,24 %	8,68 %	6,84 %
Current Ratio	6,86	6,86	6,11	4,94
Quick Ratio	−11,89	−12,62	−6,95	−5,81
Equity Ratio	−0,11	−0,14	−0,22	−0,24
Gross Profit Margin	53,6 %	52,97 %	56,33 %	55,34 %