MØLLERVEIEN 1 AS

0170 OSLO

Finances

Return on Equity

−3 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 305 000	130 247 000	29 000	69 000
Total Assets	114 365 000	274 159 000	94 546 000	101 502 000
Total Equity	43 458 000	130 763 000	65 516 000	65 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	9 000	30 000	8 000
Operating Profit	−32 000	−9 000	−30 000	−8 000
Financial Income	4 414 000	132 555 000	105 000	96 000
Financial Costs	5 687 000	2 299 000	38 000	0
Financial Balance	−1 273 000	130 256 000	67 000	96 000
Earnings Before Tax	−1 305 000	130 247 000	37 000	88 000
Tax	0	0	8 000	19 000
Net Income	−1 305 000	130 247 000	29 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 713 000	91 713 000	94 534 000	101 498 000
Total Current Assets	22 653 000	182 447 000	12 000	4 000
Total Assets	114 365 000	274 159 000	94 546 000	101 502 000
Total Retained Equity	43 040 000	130 345 000	98 000	69 000
Total Equity	43 458 000	130 763 000	65 516 000	65 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 908 000	143 396 000	29 031 000	36 015 000
Total Equity and Debt	114 365 000	274 159 000	94 546 000	101 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	9 000	30 000	8 000
Operating Profit	−32 000	−9 000	−30 000	−8 000
Financial Income	4 414 000	132 555 000	105 000	96 000
Financial Costs	5 687 000	2 299 000	38 000	0
Financial Balance	−1 273 000	130 256 000	67 000	96 000
Dividends	0	0	0	0
Net Income	−1 305 000	130 247 000	29 000	69 000

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	91 713 000	91 713 000	94 534 000	101 498 000
Total Fixed Assets	91 713 000	91 713 000	94 534 000	101 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 153 000	49 947 000	12 000	4 000
Total Current Assets	22 653 000	182 447 000	12 000	4 000
Total Assets	114 365 000	274 159 000	94 546 000	101 502 000
Total Equity	43 458 000	130 763 000	65 516 000	65 487 000
Short-Term Group Debt	70 894 000	136 348 000	2 000 000	9 000 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 042 000	27 022 000	26 990 000
Total Current Debt	70 908 000	143 396 000	29 031 000	36 015 000
Total Equity and Debt	114 365 000	274 159 000	94 546 000	101 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 %	99,61 %	0,04 %	0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,32	1,27	0	0
Quick Ratio	0,32	1,27	0	0
Equity Ratio	0,38	0,48	0,69	0,65
Gross Profit Margin	-	-	-	-