SAMEIET MØLLA HYTTEGREND

9008 TROMSØ

Finances

Share Ownership

Return on Equity

18,59 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	600 000	421 000	599 000
Net Income	50 000	134 000	5 000	141 000
Total Assets	939 000	536 000	781 000	595 000
Total Equity	269 000	218 000	84 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	600 000	421 000	599 000
Expenditure	440 000	466 000	426 000	470 000
Operating Profit	44 000	133 000	−4 000	129 000
Financial Income	7 000	7 000	9 000	12 000
Financial Costs	1 000	6 000	0	0
Financial Balance	6 000	1 000	9 000	12 000
Earnings Before Tax	50 000	134 000	5 000	141 000
Tax	0	0	0	0
Net Income	50 000	134 000	5 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	939 000	536 000	781 000	595 000
Total Assets	939 000	536 000	781 000	595 000
Total Retained Equity	269 000	218 000	84 000	79 000
Total Equity	269 000	218 000	84 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	670 000	318 000	697 000	516 000
Total Equity and Debt	939 000	536 000	781 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 000	600 000	421 000	599 000
Other Income	0	0	0	0
Revenue	484 000	600 000	421 000	599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	21 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	440 000	466 000	426 000	470 000
Operating Profit	44 000	133 000	−4 000	129 000
Financial Income	7 000	7 000	9 000	12 000
Financial Costs	1 000	6 000	0	0
Financial Balance	6 000	1 000	9 000	12 000
Dividends	0	0	0	0
Net Income	50 000	134 000	5 000	141 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	395 000	692 000	498 000
Total Current Assets	939 000	536 000	781 000	595 000
Total Assets	939 000	536 000	781 000	595 000
Total Equity	269 000	218 000	84 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	83 000	83 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	664 000	235 000	614 000	449 000
Total Current Debt	670 000	318 000	697 000	516 000
Total Equity and Debt	939 000	536 000	781 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,59 %	61,47 %	5,95 %	178,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,09 %	22,17 %	−0,95 %	21,54 %
Current Ratio	1,4	1,69	1,12	1,15
Quick Ratio	1,4	1,69	1,12	1,15
Equity Ratio	0,29	0,41	0,11	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %

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