MØLLER HÅNDVERK AS

3263 LARVIK

Finances

Return on Equity

6,35 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 988 000	32 374 000	28 636 000	23 809 000
Net Income	544 000	4 548 000	4 527 000	2 758 000
Total Assets	12 541 000	15 496 000	12 034 000	9 943 000
Total Equity	8 568 000	8 024 000	3 476 000	1 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 988 000	32 374 000	28 636 000	23 809 000
Expenditure	26 595 000	26 842 000	22 814 000	20 000 000
Operating Profit	395 000	5 532 000	5 821 000	3 810 000
Financial Income	305 000	301 000	6 000	10 000
Financial Costs	0	0	4 000	266 000
Financial Balance	305 000	301 000	2 000	−256 000
Earnings Before Tax	699 000	5 834 000	5 822 000	3 553 000
Tax	155 000	1 286 000	1 295 000	796 000
Net Income	544 000	4 548 000	4 527 000	2 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 575 000	1 541 000	1 451 000	1 143 000
Total Current Assets	10 966 000	13 954 000	10 583 000	8 800 000
Total Assets	12 541 000	15 496 000	12 034 000	9 943 000
Total Retained Equity	8 538 000	7 994 000	3 446 000	1 919 000
Total Equity	8 568 000	8 024 000	3 476 000	1 949 000
Total Long-Term Debt	0	0	0	1 639 000
Total Current Debt	3 973 000	7 472 000	8 558 000	6 356 000
Total Equity and Debt	12 541 000	15 496 000	12 034 000	9 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 988 000	32 374 000	28 469 000	23 976 000
Other Income	0	0	167 000	−167 000
Revenue	26 988 000	32 374 000	28 636 000	23 809 000
Cost of Goods Sold	8 482 000	8 378 000	6 523 000	6 663 000
Salary Costs	14 788 000	15 072 000	13 188 000	10 899 000
Depreciation	481 000	459 000	447 000	435 000
Impairment	0	0	0	0
Expenditure	26 595 000	26 842 000	22 814 000	20 000 000
Operating Profit	395 000	5 532 000	5 821 000	3 810 000
Financial Income	305 000	301 000	6 000	10 000
Financial Costs	0	0	4 000	266 000
Financial Balance	305 000	301 000	2 000	−256 000
Dividends	0	0	3 000 000	2 000 000
Net Income	544 000	4 548 000	4 527 000	2 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	57 000	43 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 085 000	1 385 000	1 308 000	1 016 000
Total Tangible Assets	1 085 000	1 385 000	1 308 000	1 016 000
Total Fiancial Fixed Assets	350 000	100 000	100 000	100 000
Total Fixed Assets	1 575 000	1 541 000	1 451 000	1 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 069 000	5 737 000	4 484 000	2 352 000
Total Current Assets	10 966 000	13 954 000	10 583 000	8 800 000
Total Assets	12 541 000	15 496 000	12 034 000	9 943 000
Total Equity	8 568 000	8 024 000	3 476 000	1 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 639 000
Creditors	403 000	572 000	780 000	861 000
Unpaid Taxes	2 101 000	2 693 000	2 297 000	1 627 000
Dividends	0	0	3 000 000	2 000 000
Other Current Debt	1 230 000	2 907 000	1 170 000	1 043 000
Total Current Debt	3 973 000	7 472 000	8 558 000	6 356 000
Total Equity and Debt	12 541 000	15 496 000	12 034 000	9 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,35 %	56,68 %	130,24 %	141,51 %
Debt-to-Equity Ratio	0	0	0	0,84
Operating Profit Margin	1,46 %	17,09 %	20,33 %	16 %
Current Ratio	2,76	1,87	1,24	1,38
Quick Ratio	2,76	1,87	1,24	1,38
Equity Ratio	0,68	0,52	0,29	0,2
Gross Profit Margin	68,57 %	74,12 %	77,22 %	72,01 %