MØLLA BAR AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

29,78 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 445 000	5 712 000	4 277 000	3 323 000
Net Income	592 000	315 000	628 000	181 000
Total Assets	2 759 000	2 169 000	1 798 000	925 000
Total Equity	1 988 000	1 396 000	1 081 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 445 000	5 712 000	4 277 000	3 323 000
Expenditure	5 686 000	5 309 000	3 469 000	3 086 000
Operating Profit	760 000	403 000	807 000	238 000
Financial Income	3 000	1 000	0	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	2 000	−1 000	−1 000	−1 000
Earnings Before Tax	761 000	402 000	807 000	237 000
Tax	169 000	88 000	179 000	55 000
Net Income	592 000	315 000	628 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	214 000	67 000	26 000
Total Current Assets	2 486 000	1 955 000	1 732 000	899 000
Total Assets	2 759 000	2 169 000	1 798 000	925 000
Total Retained Equity	1 888 000	1 296 000	981 000	353 000
Total Equity	1 988 000	1 396 000	1 081 000	453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	771 000	773 000	717 000	471 000
Total Equity and Debt	2 759 000	2 169 000	1 798 000	925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 325 000	5 621 000	4 277 000	3 323 000
Other Income	120 000	91 000	0	0
Revenue	6 445 000	5 712 000	4 277 000	3 323 000
Cost of Goods Sold	1 962 000	1 803 000	1 268 000	992 000
Salary Costs	2 716 000	2 539 000	1 517 000	1 510 000
Depreciation	62 000	53 000	28 000	25 000
Impairment	0	0	0	0
Expenditure	5 686 000	5 309 000	3 469 000	3 086 000
Operating Profit	760 000	403 000	807 000	238 000
Financial Income	3 000	1 000	0	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	2 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	592 000	315 000	628 000	181 000

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	196 000	214 000	67 000	26 000
Total Tangible Assets	196 000	214 000	67 000	26 000
Total Fiancial Fixed Assets	78 000	0	0	0
Total Fixed Assets	273 000	214 000	67 000	26 000
Stock	240 000	141 000	68 000	48 000
Total Investments	0	0	0	0
Cash, Bank	2 141 000	1 685 000	1 154 000	363 000
Total Current Assets	2 486 000	1 955 000	1 732 000	899 000
Total Assets	2 759 000	2 169 000	1 798 000	925 000
Total Equity	1 988 000	1 396 000	1 081 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	91 000	151 000	121 000
Unpaid Taxes	213 000	339 000	188 000	87 000
Dividends	0	0	0	0
Other Current Debt	321 000	255 000	144 000	208 000
Total Current Debt	771 000	773 000	717 000	471 000
Total Equity and Debt	2 759 000	2 169 000	1 798 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,78 %	22,56 %	58,09 %	39,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,79 %	7,06 %	18,87 %	7,16 %
Current Ratio	3,22	2,53	2,42	1,91
Quick Ratio	4,68	3,09	2,67	2,13
Equity Ratio	0,72	0,64	0,6	0,49
Gross Profit Margin	69,56 %	68,43 %	70,35 %	70,15 %