MØLLEKVARTALET AS

4017 STAVANGER

Finances

Return on Equity

−296,68 %

Current Ratio

0,79

Debt-to-Equity Ratio

19,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	125 024 000	106 412 000	1 999 000
Net Income	−21 536 000	−19 562 000	1 284 000	19 000
Total Assets	438 921 000	476 607 000	329 541 000	182 289 000
Total Equity	7 259 000	14 843 000	34 405 000	38 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	125 024 000	106 412 000	1 999 000
Expenditure	0	150 092 000	104 765 000	1 975 000
Operating Profit	0	−25 067 000	1 648 000	24 000
Financial Income	16 477 000	0	0	4 176 000
Financial Costs	38 012 000	0	0	4 176 000
Financial Balance	−21 535 000	0	0	0
Earnings Before Tax	−21 535 000	−25 067 000	1 648 000	24 000
Tax	0	−5 506 000	364 000	5 000
Net Income	−21 536 000	−19 562 000	1 284 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 113 000	112 814 000	75 402 000	38 334 000
Total Current Assets	230 808 000	363 792 000	254 139 000	143 955 000
Total Assets	438 921 000	476 607 000	329 541 000	182 289 000
Total Retained Equity	0	−23 392 000	−3 831 000	−119 000
Total Equity	7 259 000	14 843 000	34 405 000	38 117 000
Total Long-Term Debt	138 099 000	135 650 000	282 903 000	143 506 000
Total Current Debt	293 563 000	326 113 000	12 233 000	665 000
Total Equity and Debt	438 921 000	476 607 000	329 541 000	182 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	125 024 000	106 396 000	1 999 000
Other Income	0	0	16 000	0
Revenue	0	125 024 000	106 412 000	1 999 000
Cost of Goods Sold	0	144 094 000	104 795 000	0
Salary Costs	0	0	0	775 000
Depreciation	0	5 866 000	0	0
Impairment	0	0	0	0
Expenditure	0	150 092 000	104 765 000	1 975 000
Operating Profit	0	−25 067 000	1 648 000	24 000
Financial Income	16 477 000	0	0	4 176 000
Financial Costs	38 012 000	0	0	4 176 000
Financial Balance	−21 535 000	0	0	0
Dividends	0	0	0	0
Net Income	−21 536 000	−19 562 000	1 284 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	4 846 000	0	33 000
Real Eastate	0	0	75 402 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	107 969 000	0	0
Total Tangible Assets	0	107 969 000	75 402 000	0
Total Fiancial Fixed Assets	208 093 000	0	0	38 300 000
Total Fixed Assets	208 113 000	112 814 000	75 402 000	38 334 000
Stock	0	295 424 000	253 253 000	0
Total Investments	0	0	0	0
Cash, Bank	4 046 000	1 701 000	880 000	231 000
Total Current Assets	230 808 000	363 792 000	254 139 000	143 955 000
Total Assets	438 921 000	476 607 000	329 541 000	182 289 000
Total Equity	7 259 000	14 843 000	34 405 000	38 117 000
Short-Term Group Debt	66 000 000	0	0	0
Total Long-Term Debt	138 099 000	135 650 000	282 903 000	143 506 000
Creditors	24 000	12 730 000	11 920 000	20 000
Unpaid Taxes	45 000	0	59 000	114 000
Dividends	0	0	0	0
Other Current Debt	1 368 000	291 000	255 000	531 000
Total Current Debt	293 563 000	326 113 000	12 233 000	665 000
Total Equity and Debt	438 921 000	476 607 000	329 541 000	182 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−296,68 %	−131,79 %	3,73 %	0,05 %
Debt-to-Equity Ratio	19,02	9,14	8,22	3,76
Operating Profit Margin	-	−20,05 %	1,55 %	1,2 %
Current Ratio	0,79	1,12	20,77	216,47
Quick Ratio	0,79	11,85	−1,05	216,47
Equity Ratio	0,02	0,03	0,1	0,21
Gross Profit Margin	-	−15,25 %	1,52 %	100 %