MØLLENDAL FETEVARE AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

421,97 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 631 000	6 371 000	5 087 000	3 771 000
Net Income	557 000	495 000	618 000	99 000
Total Assets	1 472 000	1 515 000	1 232 000	506 000
Total Equity	132 000	525 000	30 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 631 000	6 371 000	5 087 000	3 771 000
Expenditure	5 917 000	5 775 000	4 338 000	3 670 000
Operating Profit	714 000	635 000	750 000	100 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	−1 000	0	−1 000
Earnings Before Tax	715 000	634 000	750 000	99 000
Tax	157 000	140 000	133 000	0
Net Income	557 000	495 000	618 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	27 000	35 000	13 000
Total Current Assets	1 457 000	1 488 000	1 197 000	493 000
Total Assets	1 472 000	1 515 000	1 232 000	506 000
Total Retained Equity	108 000	500 000	6 000	−144 000
Total Equity	132 000	525 000	30 000	−120 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	1 339 000	988 000	1 200 000	626 000
Total Equity and Debt	1 472 000	1 515 000	1 232 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 434 000	6 371 000	4 849 000	3 710 000
Other Income	196 000	0	238 000	61 000
Revenue	6 631 000	6 371 000	5 087 000	3 771 000
Cost of Goods Sold	2 587 000	2 628 000	1 974 000	1 474 000
Salary Costs	1 831 000	1 780 000	1 350 000	1 408 000
Depreciation	9 000	8 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	5 917 000	5 775 000	4 338 000	3 670 000
Operating Profit	714 000	635 000	750 000	100 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	−1 000	0	−1 000
Dividends	500 000	0	468 000	0
Net Income	557 000	495 000	618 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	22 000	31 000	13 000
Total Tangible Assets	14 000	22 000	31 000	13 000
Total Fiancial Fixed Assets	0	5 000	5 000	0
Total Fixed Assets	14 000	27 000	35 000	13 000
Stock	250 000	241 000	201 000	136 000
Total Investments	0	0	0	0
Cash, Bank	1 170 000	1 087 000	672 000	240 000
Total Current Assets	1 457 000	1 488 000	1 197 000	493 000
Total Assets	1 472 000	1 515 000	1 232 000	506 000
Total Equity	132 000	525 000	30 000	−120 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	0	2 000	2 000	0
Creditors	223 000	211 000	132 000	125 000
Unpaid Taxes	156 000	173 000	143 000	127 000
Dividends	500 000	0	468 000	0
Other Current Debt	300 000	464 000	327 000	375 000
Total Current Debt	1 339 000	988 000	1 200 000	626 000
Total Equity and Debt	1 472 000	1 515 000	1 232 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	421,97 %	94,29 %	2 060 %	−82,5 %
Debt-to-Equity Ratio	0	0	0,07	−0
Operating Profit Margin	10,77 %	9,97 %	14,74 %	2,65 %
Current Ratio	1,09	1,51	1	0,79
Quick Ratio	1,34	1,99	1,2	1,01
Equity Ratio	0,09	0,35	0,02	−0,24
Gross Profit Margin	60,99 %	58,75 %	61,2 %	60,91 %