MØLLER GULLSMEDFORRETNING AS

7013 TRONDHEIM

Finances

Return on Equity

9,35 %

Current Ratio

6,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 932 000	7 397 000	8 018 000	7 053 000
Net Income	967 000	831 000	1 057 000	764 000
Total Assets	11 866 000	10 830 000	9 984 000	8 086 000
Total Equity	10 341 000	9 374 000	8 543 000	6 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 932 000	7 397 000	8 018 000	7 053 000
Expenditure	6 750 000	6 322 000	6 663 000	6 080 000
Operating Profit	1 182 000	1 075 000	1 355 000	973 000
Financial Income	84 000	11 000	17 000	24 000
Financial Costs	27 000	20 000	23 000	18 000
Financial Balance	57 000	−9 000	−6 000	6 000
Earnings Before Tax	1 240 000	1 066 000	1 349 000	979 000
Tax	273 000	235 000	292 000	214 000
Net Income	967 000	831 000	1 057 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 244 000	2 256 000	266 000	1 008 000
Total Current Assets	9 622 000	8 573 000	9 718 000	7 078 000
Total Assets	11 866 000	10 830 000	9 984 000	8 086 000
Total Retained Equity	10 241 000	9 274 000	8 443 000	6 253 000
Total Equity	10 341 000	9 374 000	8 543 000	6 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 525 000	1 455 000	1 441 000	1 733 000
Total Equity and Debt	11 866 000	10 830 000	9 984 000	8 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 683 000	7 123 000	7 775 000	6 867 000
Other Income	249 000	274 000	243 000	187 000
Revenue	7 932 000	7 397 000	8 018 000	7 053 000
Cost of Goods Sold	3 654 000	3 338 000	3 659 000	3 160 000
Salary Costs	2 308 000	2 270 000	2 047 000	2 100 000
Depreciation	15 000	16 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	6 750 000	6 322 000	6 663 000	6 080 000
Operating Profit	1 182 000	1 075 000	1 355 000	973 000
Financial Income	84 000	11 000	17 000	24 000
Financial Costs	27 000	20 000	23 000	18 000
Financial Balance	57 000	−9 000	−6 000	6 000
Dividends	0	0	0	0
Net Income	967 000	831 000	1 057 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	50 000	66 000	80 000
Fixtures	175 000	175 000	175 000	175 000
Total Tangible Assets	210 000	225 000	241 000	255 000
Total Fiancial Fixed Assets	2 025 000	2 022 000	15 000	753 000
Total Fixed Assets	2 244 000	2 256 000	266 000	1 008 000
Stock	2 579 000	2 700 000	2 803 000	2 461 000
Total Investments	0	0	0	0
Cash, Bank	6 776 000	5 640 000	6 851 000	4 599 000
Total Current Assets	9 622 000	8 573 000	9 718 000	7 078 000
Total Assets	11 866 000	10 830 000	9 984 000	8 086 000
Total Equity	10 341 000	9 374 000	8 543 000	6 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	255 000	267 000	152 000	146 000
Unpaid Taxes	438 000	473 000	462 000	393 000
Dividends	0	0	0	0
Other Current Debt	559 000	481 000	533 000	993 000
Total Current Debt	1 525 000	1 455 000	1 441 000	1 733 000
Total Equity and Debt	11 866 000	10 830 000	9 984 000	8 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	8,86 %	12,37 %	12,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,9 %	14,53 %	16,9 %	13,8 %
Current Ratio	6,31	5,89	6,74	4,08
Quick Ratio	−9,13	−6,89	−7,14	−9,72
Equity Ratio	0,87	0,87	0,86	0,79
Gross Profit Margin	53,93 %	54,87 %	54,37 %	55,2 %