MØLLENDAL 63 AS

0283 OSLO

Finances

Share Ownership

Return on Equity

44,5 %

Current Ratio

2,72

Debt-to-Equity Ratio

−12,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 845 000	1 699 000	862 000	652 000
Net Income	−1 067 000	−358 000	−376 000	−575 000
Total Assets	38 090 000	36 467 000	33 830 000	32 766 000
Total Equity	−2 398 000	−1 331 000	−973 000	−597 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 845 000	1 699 000	862 000	652 000
Expenditure	1 813 000	1 363 000	406 000	219 000
Operating Profit	32 000	336 000	455 000	433 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	1 101 000	694 000	833 000	1 010 000
Financial Balance	−1 099 000	−694 000	−832 000	−1 007 000
Earnings Before Tax	−1 067 000	−358 000	−376 000	−575 000
Tax	0	0	0	0
Net Income	−1 067 000	−358 000	−376 000	−575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 586 000	9 762 000	9 938 000	10 114 000
Total Current Assets	28 504 000	26 705 000	23 892 000	22 651 000
Total Assets	38 090 000	36 467 000	33 830 000	32 766 000
Total Retained Equity	−2 498 000	−1 431 000	−1 073 000	−697 000
Total Equity	−2 398 000	−1 331 000	−973 000	−597 000
Total Long-Term Debt	30 000 000	30 000 000	30 000 000	30 000 000
Total Current Debt	10 489 000	7 798 000	4 803 000	3 362 000
Total Equity and Debt	38 090 000	36 467 000	33 830 000	32 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 845 000	1 699 000	862 000	652 000
Revenue	1 845 000	1 699 000	862 000	652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	176 000	176 000	176 000	175 000
Impairment	0	0	0	0
Expenditure	1 813 000	1 363 000	406 000	219 000
Operating Profit	32 000	336 000	455 000	433 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	1 101 000	694 000	833 000	1 010 000
Financial Balance	−1 099 000	−694 000	−832 000	−1 007 000
Dividends	0	0	0	0
Net Income	−1 067 000	−358 000	−376 000	−575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 586 000	9 762 000	9 938 000	10 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 586 000	9 762 000	9 938 000	10 114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 586 000	9 762 000	9 938 000	10 114 000
Stock	27 728 000	25 837 000	23 205 000	22 320 000
Total Investments	0	0	0	0
Cash, Bank	39 000	246 000	409 000	52 000
Total Current Assets	28 504 000	26 705 000	23 892 000	22 651 000
Total Assets	38 090 000	36 467 000	33 830 000	32 766 000
Total Equity	−2 398 000	−1 331 000	−973 000	−597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000 000	30 000 000	30 000 000	30 000 000
Creditors	2 104 000	1 815 000	1 060 000	530 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 385 000	5 983 000	3 743 000	2 832 000
Total Current Debt	10 489 000	7 798 000	4 803 000	3 362 000
Total Equity and Debt	38 090 000	36 467 000	33 830 000	32 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,5 %	26,9 %	38,64 %	96,31 %
Debt-to-Equity Ratio	−12,51	−22,54	−30,83	−50,25
Operating Profit Margin	1,73 %	19,78 %	52,78 %	66,41 %
Current Ratio	2,72	3,42	4,97	6,74
Quick Ratio	−1,65	−1,48	−1,3	−1,19
Equity Ratio	−0,06	−0,04	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %