MØLLER SPORTSBILER ASKER & BÆRUM AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

51,43 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 693 000	737 812 000	506 998 000	32 251 000
Net Income	19 585 000	21 452 000	3 076 000	−17 805 000
Total Assets	135 872 000	131 875 000	139 187 000	118 584 000
Total Equity	38 079 000	18 494 000	−2 958 000	−8 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 693 000	737 812 000	506 998 000	32 251 000
Expenditure	685 226 000	707 710 000	500 017 000	54 406 000
Operating Profit	28 467 000	30 102 000	6 982 000	−22 155 000
Financial Income	36 000	90 000	73 000	1 000
Financial Costs	3 134 000	2 527 000	3 026 000	497 000
Financial Balance	−3 098 000	−2 437 000	−2 953 000	−496 000
Earnings Before Tax	25 369 000	27 665 000	4 029 000	−22 651 000
Tax	5 785 000	6 212 000	952 000	−4 847 000
Net Income	19 585 000	21 452 000	3 076 000	−17 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 539 000	14 699 000	14 965 000	16 275 000
Total Current Assets	120 334 000	117 176 000	124 223 000	102 308 000
Total Assets	135 872 000	131 875 000	139 187 000	118 584 000
Total Retained Equity	37 079 000	17 494 000	−3 958 000	−9 837 000
Total Equity	38 079 000	18 494 000	−2 958 000	−8 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 794 000	113 381 000	142 146 000	127 421 000
Total Equity and Debt	135 872 000	131 875 000	139 187 000	118 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	713 693 000	737 812 000	506 998 000	32 251 000
Other Income	0	0	0	0
Revenue	713 693 000	737 812 000	506 998 000	32 251 000
Cost of Goods Sold	616 097 000	648 031 000	449 599 000	27 809 000
Salary Costs	38 341 000	33 878 000	22 140 000	12 455 000
Depreciation	2 624 000	2 310 000	2 151 000	409 000
Impairment	0	0	0	0
Expenditure	685 226 000	707 710 000	500 017 000	54 406 000
Operating Profit	28 467 000	30 102 000	6 982 000	−22 155 000
Financial Income	36 000	90 000	73 000	1 000
Financial Costs	3 134 000	2 527 000	3 026 000	497 000
Financial Balance	−3 098 000	−2 437 000	−2 953 000	−496 000
Dividends	0	0	0	0
Net Income	19 585 000	21 452 000	3 076 000	−17 805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 949 000	887 000	857 000	2 599 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 588 000	13 810 000	14 106 000	13 676 000
Total Tangible Assets	12 588 000	13 810 000	14 106 000	13 676 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	15 539 000	14 699 000	14 965 000	16 275 000
Stock	86 261 000	85 616 000	97 179 000	84 682 000
Total Investments	0	0	0	0
Cash, Bank	71 000	54 000	48 000	100 000
Total Current Assets	120 334 000	117 176 000	124 223 000	102 308 000
Total Assets	135 872 000	131 875 000	139 187 000	118 584 000
Total Equity	38 079 000	18 494 000	−2 958 000	−8 837 000
Short-Term Group Debt	2 957 000	438 000	12 511 000	13 988 000
Total Long-Term Debt	0	0	0	0
Creditors	3 051 000	10 077 000	9 287 000	6 783 000
Unpaid Taxes	4 315 000	2 232 000	1 427 000	1 137 000
Dividends	0	0	0	0
Other Current Debt	15 876 000	10 505 000	4 447 000	2 981 000
Total Current Debt	97 794 000	113 381 000	142 146 000	127 421 000
Total Equity and Debt	135 872 000	131 875 000	139 187 000	118 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,43 %	115,99 %	−103,99 %	201,48 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,99 %	4,08 %	1,38 %	−68,7 %
Current Ratio	1,23	1,03	0,87	0,8
Quick Ratio	10,43	4,22	2,76	2,39
Equity Ratio	0,28	0,14	−0,02	−0,07
Gross Profit Margin	13,67 %	12,17 %	11,32 %	13,77 %