MØLLEROP AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

−8,45 %

Current Ratio

3,87

Debt-to-Equity Ratio

8,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	0	0	0
Net Income	−93 000	−151 000	−16 000	−17 000
Total Assets	14 396 000	5 801 000	4 787 000	4 559 000
Total Equity	1 101 000	1 195 000	1 345 000	1 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	0	0	0
Expenditure	1 739 000	182 000	21 000	22 000
Operating Profit	−120 000	−182 000	−21 000	−22 000
Financial Income	0	0	0	1 000
Financial Costs	0	12 000	0	0
Financial Balance	0	−12 000	0	1 000
Earnings Before Tax	−120 000	−193 000	−21 000	−22 000
Tax	−26 000	−43 000	−5 000	−5 000
Net Income	−93 000	−151 000	−16 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	58 000	15 000	11 000
Total Current Assets	14 311 000	5 744 000	4 772 000	4 549 000
Total Assets	14 396 000	5 801 000	4 787 000	4 559 000
Total Retained Equity	−293 000	−200 000	−49 000	−33 000
Total Equity	1 101 000	1 195 000	1 345 000	1 362 000
Total Long-Term Debt	9 597 000	3 566 000	3 104 000	3 000 000
Total Current Debt	3 697 000	1 041 000	338 000	198 000
Total Equity and Debt	14 396 000	5 801 000	4 787 000	4 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 620 000	0	0	0
Revenue	1 620 000	0	0	0
Cost of Goods Sold	1 588 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 739 000	182 000	21 000	22 000
Operating Profit	−120 000	−182 000	−21 000	−22 000
Financial Income	0	0	0	1 000
Financial Costs	0	12 000	0	0
Financial Balance	0	−12 000	0	1 000
Dividends	0	0	0	0
Net Income	−93 000	−151 000	−16 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	58 000	15 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	58 000	15 000	11 000
Stock	11 946 000	5 682 000	4 764 000	4 302 000
Total Investments	0	0	0	0
Cash, Bank	67 000	61 000	8 000	240 000
Total Current Assets	14 311 000	5 744 000	4 772 000	4 549 000
Total Assets	14 396 000	5 801 000	4 787 000	4 559 000
Total Equity	1 101 000	1 195 000	1 345 000	1 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 597 000	3 566 000	3 104 000	3 000 000
Creditors	3 690 000	1 041 000	338 000	198 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	3 697 000	1 041 000	338 000	198 000
Total Equity and Debt	14 396 000	5 801 000	4 787 000	4 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,45 %	−12,64 %	−1,19 %	−1,25 %
Debt-to-Equity Ratio	8,72	2,98	2,31	2,2
Operating Profit Margin	−7,41 %	-	-	-
Current Ratio	3,87	5,52	14,12	22,97
Quick Ratio	−1,73	−1,24	−1,08	−1,11
Equity Ratio	0,08	0,21	0,28	0,3
Gross Profit Margin	1,98 %	-	-	-