MOLLØESMAUET 1 AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

4,5 %

Current Ratio

1,88

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 412 000	878 000	633 000	948 000
Net Income	−372 000	−4 550 000	−3 398 000	−86 000
Total Assets	8 294 000	8 328 000	6 998 000	6 643 000
Total Equity	−8 273 000	−7 900 000	−3 350 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 412 000	878 000	633 000	948 000
Expenditure	1 243 000	5 155 000	2 742 000	951 000
Operating Profit	168 000	−4 278 000	−2 110 000	−3 000
Financial Income	0	0	0	0
Financial Costs	541 000	273 000	153 000	106 000
Financial Balance	−541 000	−273 000	−153 000	−106 000
Earnings Before Tax	−372 000	−4 550 000	−2 263 000	−109 000
Tax	0	0	1 135 000	−24 000
Net Income	−372 000	−4 550 000	−3 398 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 175 000	8 175 000	6 220 000	6 454 000
Total Current Assets	120 000	153 000	778 000	188 000
Total Assets	8 294 000	8 328 000	6 998 000	6 643 000
Total Retained Equity	−8 476 000	−8 103 000	−3 553 000	−155 000
Total Equity	−8 273 000	−7 900 000	−3 350 000	−70 000
Total Long-Term Debt	16 503 000	16 197 000	10 285 000	6 641 000
Total Current Debt	64 000	32 000	63 000	71 000
Total Equity and Debt	8 294 000	8 328 000	6 998 000	6 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 412 000	878 000	633 000	948 000
Revenue	1 412 000	878 000	633 000	948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	39 000	21 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 243 000	5 155 000	2 742 000	951 000
Operating Profit	168 000	−4 278 000	−2 110 000	−3 000
Financial Income	0	0	0	0
Financial Costs	541 000	273 000	153 000	106 000
Financial Balance	−541 000	−273 000	−153 000	−106 000
Dividends	0	0	0	0
Net Income	−372 000	−4 550 000	−3 398 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 135 000
Real Eastate	8 175 000	8 175 000	6 220 000	5 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 175 000	8 175 000	6 220 000	5 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 175 000	8 175 000	6 220 000	6 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	142 000	656 000	183 000
Total Current Assets	120 000	153 000	778 000	188 000
Total Assets	8 294 000	8 328 000	6 998 000	6 643 000
Total Equity	−8 273 000	−7 900 000	−3 350 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 503 000	16 197 000	10 285 000	6 641 000
Creditors	0	0	16 000	5 000
Unpaid Taxes	17 000	2 000	3 000	6 000
Dividends	0	0	0	0
Other Current Debt	48 000	30 000	45 000	60 000
Total Current Debt	64 000	32 000	63 000	71 000
Total Equity and Debt	8 294 000	8 328 000	6 998 000	6 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	57,59 %	101,43 %	122,86 %
Debt-to-Equity Ratio	−1,99	−2,05	−3,07	−94,87
Operating Profit Margin	11,9 %	−487,24 %	−333,33 %	−0,32 %
Current Ratio	1,88	4,78	12,35	2,65
Quick Ratio	1,88	4,78	12,35	2,65
Equity Ratio	−1	−0,95	−0,48	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %