MØLLEN SAMEIE

5015 BERGEN

Finances

Share Ownership

Return on Equity

−21,01 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 000	864 000	788 000	985 000
Net Income	−137 000	25 000	230 000	328 000
Total Assets	893 000	1 036 000	948 000	737 000
Total Equity	652 000	790 000	764 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 000	864 000	788 000	985 000
Expenditure	1 071 000	840 000	562 000	661 000
Operating Profit	−143 000	24 000	226 000	325 000
Financial Income	6 000	1 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	4 000	4 000
Earnings Before Tax	−137 000	25 000	226 000	325 000
Tax	0	0	0	0
Net Income	−137 000	25 000	230 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	249 000	314 000	0
Total Current Assets	709 000	787 000	634 000	737 000
Total Assets	893 000	1 036 000	948 000	737 000
Total Retained Equity	652 000	790 000	764 000	534 000
Total Equity	652 000	790 000	764 000	534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	246 000	184 000	203 000
Total Equity and Debt	893 000	1 036 000	948 000	737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	927 000	864 000	0	0
Other Income	1 000	0	788 000	985 000
Revenue	928 000	864 000	788 000	985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	57 000	59 000	110 000
Depreciation	65 000	65 000	10 000	0
Impairment	0	0	0	0
Expenditure	1 071 000	840 000	562 000	661 000
Operating Profit	−143 000	24 000	226 000	325 000
Financial Income	6 000	1 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−137 000	25 000	230 000	328 000

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	184 000	249 000	314 000	0
Total Tangible Assets	184 000	249 000	314 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	249 000	314 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	703 000	555 000	652 000
Total Current Assets	709 000	787 000	634 000	737 000
Total Assets	893 000	1 036 000	948 000	737 000
Total Equity	652 000	790 000	764 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	164 000	96 000	99 000
Unpaid Taxes	7 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	71 000	75 000	81 000	97 000
Total Current Debt	241 000	246 000	184 000	203 000
Total Equity and Debt	893 000	1 036 000	948 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,01 %	3,16 %	30,1 %	61,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,41 %	2,78 %	28,68 %	32,99 %
Current Ratio	2,94	3,2	3,45	3,63
Quick Ratio	2,94	3,2	3,45	3,63
Equity Ratio	0,73	0,76	0,81	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %