HILDE MØLLEVIK DAGLIGVARE AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−462,5 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 562 000	48 376 000	46 190 000	38 039 000
Net Income	37 000	24 000	251 000	10 000
Total Assets	5 726 000	6 203 000	6 010 000	5 471 000
Total Equity	−8 000	−45 000	−69 000	−320 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 562 000	48 376 000	46 190 000	38 039 000
Expenditure	47 533 000	48 353 000	45 943 000	38 036 000
Operating Profit	30 000	24 000	247 000	4 000
Financial Income	7 000	1 000	5 000	7 000
Financial Costs	0	0	2 000	0
Financial Balance	7 000	1 000	3 000	7 000
Earnings Before Tax	37 000	24 000	251 000	10 000
Tax	0	0	0	0
Net Income	37 000	24 000	251 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	152 000	130 000	163 000
Total Current Assets	5 616 000	6 051 000	5 880 000	5 307 000
Total Assets	5 726 000	6 203 000	6 010 000	5 471 000
Total Retained Equity	−508 000	−545 000	−569 000	−820 000
Total Equity	−8 000	−45 000	−69 000	−320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 734 000	6 248 000	6 079 000	5 791 000
Total Equity and Debt	5 726 000	6 203 000	6 010 000	5 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 924 000	47 931 000	45 798 000	37 478 000
Other Income	638 000	444 000	393 000	561 000
Revenue	47 562 000	48 376 000	46 190 000	38 039 000
Cost of Goods Sold	40 139 000	40 960 000	38 931 000	32 424 000
Salary Costs	2 743 000	2 709 000	2 615 000	2 272 000
Depreciation	43 000	38 000	33 000	30 000
Impairment	0	0	0	0
Expenditure	47 533 000	48 353 000	45 943 000	38 036 000
Operating Profit	30 000	24 000	247 000	4 000
Financial Income	7 000	1 000	5 000	7 000
Financial Costs	0	0	2 000	0
Financial Balance	7 000	1 000	3 000	7 000
Dividends	0	0	0	0
Net Income	37 000	24 000	251 000	10 000

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	110 000	152 000	130 000	163 000
Total Tangible Assets	110 000	152 000	130 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	152 000	130 000	163 000
Stock	3 731 000	4 228 000	3 569 000	3 166 000
Total Investments	0	0	0	0
Cash, Bank	1 251 000	894 000	1 996 000	1 328 000
Total Current Assets	5 616 000	6 051 000	5 880 000	5 307 000
Total Assets	5 726 000	6 203 000	6 010 000	5 471 000
Total Equity	−8 000	−45 000	−69 000	−320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 899 000	5 415 000	5 110 000	5 133 000
Unpaid Taxes	111 000	111 000	152 000	94 000
Dividends	0	0	0	0
Other Current Debt	723 000	722 000	818 000	564 000
Total Current Debt	5 734 000	6 248 000	6 079 000	5 791 000
Total Equity and Debt	5 726 000	6 203 000	6 010 000	5 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−462,5 %	−53,33 %	−363,77 %	−3,13 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,06 %	0,05 %	0,53 %	0,01 %
Current Ratio	0,98	0,97	0,97	0,92
Quick Ratio	2,8	3	2,34	2,02
Equity Ratio	−0	−0,01	−0,01	−0,06
Gross Profit Margin	15,61 %	15,33 %	15,72 %	14,76 %