MØLLER MEDVIND AS

0257 OSLO

Finances

Return on Equity

−21,28 %

Current Ratio

6,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 698 000	20 470 000	9 422 000	4 205 000
Net Income	−6 897 000	−7 895 000	−12 866 000	−6 291 000
Total Assets	37 866 000	51 252 000	32 549 000	17 583 000
Total Equity	32 411 000	39 309 000	16 004 000	13 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 698 000	20 470 000	9 422 000	4 205 000
Expenditure	27 791 000	30 427 000	25 814 000	16 201 000
Operating Profit	−9 092 000	−9 957 000	−16 391 000	−11 995 000
Financial Income	304 000	12 000	7 000	50 000
Financial Costs	48 000	165 000	108 000	2 000
Financial Balance	256 000	−153 000	−101 000	48 000
Earnings Before Tax	−8 835 000	−10 110 000	−16 492 000	−11 946 000
Tax	−1 938 000	−2 215 000	−3 625 000	−5 656 000
Net Income	−6 897 000	−7 895 000	−12 866 000	−6 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 861 000	2 368 000	9 341 000	10 031 000
Total Current Assets	34 006 000	48 884 000	23 208 000	7 552 000
Total Assets	37 866 000	51 252 000	32 549 000	17 583 000
Total Retained Equity	−53 854 000	−46 956 000	−39 061 000	−26 195 000
Total Equity	32 411 000	39 309 000	16 004 000	13 270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 455 000	11 943 000	16 545 000	4 312 000
Total Equity and Debt	37 866 000	51 252 000	32 549 000	17 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 623 000	15 317 000	9 176 000	4 145 000
Other Income	3 075 000	5 153 000	246 000	60 000
Revenue	18 698 000	20 470 000	9 422 000	4 205 000
Cost of Goods Sold	1 936 000	2 285 000	1 752 000	1 443 000
Salary Costs	19 387 000	21 713 000	18 231 000	9 976 000
Depreciation	721 000	735 000	677 000	393 000
Impairment	0	0	0	0
Expenditure	27 791 000	30 427 000	25 814 000	16 201 000
Operating Profit	−9 092 000	−9 957 000	−16 391 000	−11 995 000
Financial Income	304 000	12 000	7 000	50 000
Financial Costs	48 000	165 000	108 000	2 000
Financial Balance	256 000	−153 000	−101 000	48 000
Dividends	0	0	0	0
Net Income	−6 897 000	−7 895 000	−12 866 000	−6 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 468 000	530 000	7 115 000	7 890 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	918 000	1 158 000	1 532 000	0
Fixtures	469 000	675 000	688 000	2 135 000
Total Tangible Assets	1 387 000	1 833 000	2 220 000	2 135 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	3 861 000	2 368 000	9 341 000	10 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 390 000	801 000	931 000	3 226 000
Total Current Assets	34 006 000	48 884 000	23 208 000	7 552 000
Total Assets	37 866 000	51 252 000	32 549 000	17 583 000
Total Equity	32 411 000	39 309 000	16 004 000	13 270 000
Short-Term Group Debt	2 000	5 749 000	11 087 000	490 000
Total Long-Term Debt	0	0	0	0
Creditors	617 000	621 000	494 000	454 000
Unpaid Taxes	2 078 000	1 624 000	1 868 000	1 057 000
Dividends	0	0	0	0
Other Current Debt	2 758 000	3 949 000	3 097 000	2 312 000
Total Current Debt	5 455 000	11 943 000	16 545 000	4 312 000
Total Equity and Debt	37 866 000	51 252 000	32 549 000	17 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,28 %	−20,08 %	−80,39 %	−47,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48,63 %	−48,64 %	−173,97 %	−285,26 %
Current Ratio	6,23	4,09	1,4	1,75
Quick Ratio	6,23	4,09	1,4	1,75
Equity Ratio	0,86	0,77	0,49	0,75
Gross Profit Margin	89,65 %	88,84 %	81,41 %	65,68 %