MØLLE PARKERING AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−2,44 %

Current Ratio

798

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	10 939 000	9 631 000	11 231 000
Net Income	−180 000	−1 574 000	96 000	−492 000
Total Assets	22 263 000	52 808 000	42 297 000	31 711 000
Total Equity	7 380 000	7 560 000	9 134 000	9 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	10 939 000	9 631 000	11 231 000
Expenditure	356 000	12 958 000	9 508 000	10 967 000
Operating Profit	−98 000	−2 018 000	123 000	264 000
Financial Income	0	0	0	0
Financial Costs	132 000	0	0	0
Financial Balance	−132 000	0	0	0
Earnings Before Tax	−230 000	−2 018 000	123 000	264 000
Tax	−51 000	−444 000	27 000	756 000
Net Income	−180 000	−1 574 000	96 000	−492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 111 000	0	0	0
Total Current Assets	19 152 000	52 808 000	42 297 000	31 711 000
Total Assets	22 263 000	52 808 000	42 297 000	31 711 000
Total Retained Equity	−650 000	−470 000	1 104 000	1 008 000
Total Equity	7 380 000	7 560 000	9 134 000	9 038 000
Total Long-Term Debt	14 859 000	21 386 000	783 000	756 000
Total Current Debt	24 000	23 863 000	32 381 000	21 917 000
Total Equity and Debt	22 263 000	52 808 000	42 297 000	31 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	10 939 000	9 631 000	11 231 000
Other Income	53 000	0	0	0
Revenue	258 000	10 939 000	9 631 000	11 231 000
Cost of Goods Sold	205 000	11 326 000	9 508 000	10 967 000
Salary Costs	20 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	1 598 000	0	0
Expenditure	356 000	12 958 000	9 508 000	10 967 000
Operating Profit	−98 000	−2 018 000	123 000	264 000
Financial Income	0	0	0	0
Financial Costs	132 000	0	0	0
Financial Balance	−132 000	0	0	0
Dividends	0	0	0	0
Net Income	−180 000	−1 574 000	96 000	−492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	3 111 000	0	0	0
Total Fixed Assets	3 111 000	0	0	0
Stock	18 974 000	46 102 000	42 244 000	31 582 000
Total Investments	0	0	0	0
Cash, Bank	178 000	6 000	53 000	130 000
Total Current Assets	19 152 000	52 808 000	42 297 000	31 711 000
Total Assets	22 263 000	52 808 000	42 297 000	31 711 000
Total Equity	7 380 000	7 560 000	9 134 000	9 038 000
Short-Term Group Debt	0	22 762 000	31 468 000	20 754 000
Total Long-Term Debt	14 859 000	21 386 000	783 000	756 000
Creditors	24 000	1 100 000	913 000	1 163 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	23 863 000	32 381 000	21 917 000
Total Equity and Debt	22 263 000	52 808 000	42 297 000	31 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	−20,82 %	1,05 %	−5,44 %
Debt-to-Equity Ratio	2,01	2,83	0,09	0,08
Operating Profit Margin	−37,98 %	−18,45 %	1,28 %	2,35 %
Current Ratio	798	2,21	1,31	1,45
Quick Ratio	−1,01	−2,37	−4,29	−3,28
Equity Ratio	0,33	0,14	0,22	0,29
Gross Profit Margin	20,54 %	−3,54 %	1,28 %	2,35 %