MOLLØESMAUET 1C AS

5093 BERGEN

Finances

Share Ownership

Return on Equity

205,87 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	43 000
Net Income	−772 000	−465 000	−1 659 000	6 000
Total Assets	17 895 000	7 749 000	4 759 000	404 000
Total Equity	−375 000	397 000	396 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	43 000
Expenditure	397 000	428 000	2 091 000	35 000
Operating Profit	−397 000	−428 000	−2 091 000	8 000
Financial Income	2 000	0	0	0
Financial Costs	377 000	170 000	36 000	0
Financial Balance	−375 000	−170 000	−36 000	0
Earnings Before Tax	−772 000	−597 000	−2 127 000	8 000
Tax	0	−131 000	−468 000	2 000
Net Income	−772 000	−465 000	−1 659 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	256 000
Total Current Assets	17 895 000	7 749 000	4 759 000	148 000
Total Assets	17 895 000	7 749 000	4 759 000	404 000
Total Retained Equity	−2 820 000	−2 048 000	−1 583 000	76 000
Total Equity	−375 000	397 000	396 000	396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 271 000	7 352 000	4 363 000	8 000
Total Equity and Debt	17 895 000	7 749 000	4 759 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	43 000
Revenue	0	0	0	43 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	397 000	428 000	2 091 000	35 000
Operating Profit	−397 000	−428 000	−2 091 000	8 000
Financial Income	2 000	0	0	0
Financial Costs	377 000	170 000	36 000	0
Financial Balance	−375 000	−170 000	−36 000	0
Dividends	0	0	0	0
Net Income	−772 000	−465 000	−1 659 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	256 000
Stock	13 996 000	4 959 000	256 000	0
Total Investments	0	0	0	0
Cash, Bank	1 110 000	15 000	2 314 000	137 000
Total Current Assets	17 895 000	7 749 000	4 759 000	148 000
Total Assets	17 895 000	7 749 000	4 759 000	404 000
Total Equity	−375 000	397 000	396 000	396 000
Short-Term Group Debt	18 268 000	7 230 000	4 269 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	122 000	94 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 271 000	7 352 000	4 363 000	8 000
Total Equity and Debt	17 895 000	7 749 000	4 759 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,87 %	−117,13 %	−418,94 %	1,52 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	18,6 %
Current Ratio	0,98	1,05	1,09	18,5
Quick Ratio	4,19	3,24	1,16	18,5
Equity Ratio	−0,02	0,05	0,08	0,98
Gross Profit Margin	-	-	-	100 %