MØLLEREN SYLVIA AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−17,7 %

Current Ratio

2,63

Debt-to-Equity Ratio

−4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 513 000	3 517 000	3 710 000	3 231 000
Net Income	20 000	20 000	−291 000	209 000
Total Assets	605 000	858 000	815 000	718 000
Total Equity	−113 000	−113 000	−134 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 513 000	3 517 000	3 710 000	3 231 000
Expenditure	3 456 000	3 459 000	3 964 000	2 981 000
Operating Profit	58 000	58 000	−254 000	249 000
Financial Income	3 000	3 000	0	0
Financial Costs	41 000	41 000	37 000	40 000
Financial Balance	−38 000	−38 000	−37 000	−40 000
Earnings Before Tax	20 000	20 000	−291 000	209 000
Tax	0	0	0	0
Net Income	20 000	20 000	−291 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	605 000	858 000	815 000	718 000
Total Assets	605 000	858 000	815 000	718 000
Total Retained Equity	−238 000	−238 000	−258 000	209 000
Total Equity	−113 000	−113 000	−134 000	339 000
Total Long-Term Debt	489 000	742 000	750 000	−695 000
Total Current Debt	230 000	230 000	199 000	1 074 000
Total Equity and Debt	605 000	858 000	815 000	718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 513 000	3 517 000	3 710 000	3 231 000
Other Income	0	0	0	0
Revenue	3 513 000	3 517 000	3 710 000	3 231 000
Cost of Goods Sold	1 894 000	1 894 000	2 489 000	1 556 000
Salary Costs	1 037 000	1 037 000	976 000	774 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 456 000	3 459 000	3 964 000	2 981 000
Operating Profit	58 000	58 000	−254 000	249 000
Financial Income	3 000	3 000	0	0
Financial Costs	41 000	41 000	37 000	40 000
Financial Balance	−38 000	−38 000	−37 000	−40 000
Dividends	0	0	0	0
Net Income	20 000	20 000	−291 000	209 000

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	388 000	388 000	476 000	477 000
Total Investments	0	0	0	0
Cash, Bank	39 000	293 000	339 000	36 000
Total Current Assets	605 000	858 000	815 000	718 000
Total Assets	605 000	858 000	815 000	718 000
Total Equity	−113 000	−113 000	−134 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	489 000	742 000	750 000	−695 000
Creditors	44 000	44 000	20 000	663 000
Unpaid Taxes	95 000	95 000	94 000	198 000
Dividends	0	0	0	0
Other Current Debt	91 000	91 000	84 000	213 000
Total Current Debt	230 000	230 000	199 000	1 074 000
Total Equity and Debt	605 000	858 000	815 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,7 %	−17,7 %	217,16 %	61,65 %
Debt-to-Equity Ratio	−4,33	−6,57	−5,6	−2,05
Operating Profit Margin	1,65 %	1,65 %	−6,85 %	7,71 %
Current Ratio	2,63	3,73	4,1	0,67
Quick Ratio	−3,83	−5,43	−2,94	1,2
Equity Ratio	−0,19	−0,13	−0,16	0,47
Gross Profit Margin	46,09 %	46,15 %	32,91 %	51,84 %