MØLLENBERG DAGLIGVARE AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,73 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 265 000	8 483 000	8 575 000	7 190 000
Net Income	44 000	315 000	157 000	48 000
Total Assets	1 445 000	1 362 000	1 265 000	881 000
Total Equity	768 000	724 000	409 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 265 000	8 483 000	8 575 000	7 190 000
Expenditure	7 209 000	8 090 000	8 378 000	7 125 000
Operating Profit	55 000	393 000	197 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	55 000	393 000	196 000	63 000
Tax	11 000	78 000	39 000	15 000
Net Income	44 000	315 000	157 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	241 000	57 000	39 000
Total Current Assets	1 168 000	1 121 000	1 208 000	842 000
Total Assets	1 445 000	1 362 000	1 265 000	881 000
Total Retained Equity	551 000	507 000	192 000	35 000
Total Equity	768 000	724 000	409 000	252 000
Total Long-Term Debt	2 000	0	166 000	162 000
Total Current Debt	675 000	639 000	690 000	466 000
Total Equity and Debt	1 445 000	1 362 000	1 265 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 215 000	8 450 000	8 562 000	7 187 000
Other Income	50 000	33 000	13 000	3 000
Revenue	7 265 000	8 483 000	8 575 000	7 190 000
Cost of Goods Sold	4 950 000	6 046 000	6 337 000	5 145 000
Salary Costs	1 382 000	1 225 000	1 299 000	1 223 000
Depreciation	43 000	18 000	1 000	22 000
Impairment	0	0	0	0
Expenditure	7 209 000	8 090 000	8 378 000	7 125 000
Operating Profit	55 000	393 000	197 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	44 000	315 000	157 000	48 000

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	237 000	202 000	18 000	0
Total Tangible Assets	237 000	202 000	18 000	0
Total Fiancial Fixed Assets	39 000	39 000	39 000	39 000
Total Fixed Assets	276 000	241 000	57 000	39 000
Stock	615 000	419 000	436 000	541 000
Total Investments	0	0	0	0
Cash, Bank	381 000	494 000	564 000	153 000
Total Current Assets	1 168 000	1 121 000	1 208 000	842 000
Total Assets	1 445 000	1 362 000	1 265 000	881 000
Total Equity	768 000	724 000	409 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	166 000	162 000
Creditors	283 000	224 000	326 000	245 000
Unpaid Taxes	88 000	103 000	109 000	87 000
Dividends	0	0	0	0
Other Current Debt	295 000	234 000	216 000	119 000
Total Current Debt	675 000	639 000	690 000	466 000
Total Equity and Debt	1 445 000	1 362 000	1 265 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	43,51 %	38,39 %	19,05 %
Debt-to-Equity Ratio	0	0	0,41	0,64
Operating Profit Margin	0,76 %	4,63 %	2,3 %	0,89 %
Current Ratio	1,73	1,75	1,75	1,81
Quick Ratio	19,47	5,1	4,76	−11,23
Equity Ratio	0,53	0,53	0,32	0,29
Gross Profit Margin	31,87 %	28,73 %	26,1 %	28,44 %