DR AUDUN MØLLER AS

1608 FREDRIKSTAD

Finances

Return on Equity

−8,71 %

Current Ratio

7,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	1 413 000	1 362 000	2 451 000
Net Income	−185 000	1 183 000	931 000	1 764 000
Total Assets	2 445 000	3 949 000	3 031 000	2 346 000
Total Equity	2 123 000	2 608 000	2 425 000	1 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	1 413 000	1 362 000	2 451 000
Expenditure	104 000	106 000	175 000	193 000
Operating Profit	61 000	1 306 000	1 188 000	2 259 000
Financial Income	143 000	267 000	10 000	3 000
Financial Costs	374 000	102 000	4 000	0
Financial Balance	−231 000	165 000	6 000	3 000
Earnings Before Tax	−170 000	1 471 000	1 194 000	2 262 000
Tax	15 000	289 000	263 000	498 000
Net Income	−185 000	1 183 000	931 000	1 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 445 000	3 949 000	3 031 000	2 346 000
Total Assets	2 445 000	3 949 000	3 031 000	2 346 000
Total Retained Equity	2 093 000	2 578 000	2 395 000	1 764 000
Total Equity	2 123 000	2 608 000	2 425 000	1 794 000
Total Long-Term Debt	0	1 000	0	1 000
Total Current Debt	323 000	1 340 000	606 000	551 000
Total Equity and Debt	2 445 000	3 949 000	3 031 000	2 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	1 413 000	1 362 000	2 451 000
Other Income	0	0	0	0
Revenue	165 000	1 413 000	1 362 000	2 451 000
Cost of Goods Sold	0	1 000	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	106 000	175 000	193 000
Operating Profit	61 000	1 306 000	1 188 000	2 259 000
Financial Income	143 000	267 000	10 000	3 000
Financial Costs	374 000	102 000	4 000	0
Financial Balance	−231 000	165 000	6 000	3 000
Dividends	300 000	1 000 000	300 000	0
Net Income	−185 000	1 183 000	931 000	1 764 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 927 000	2 296 000	0	0
Cash, Bank	492 000	1 478 000	3 008 000	2 105 000
Total Current Assets	2 445 000	3 949 000	3 031 000	2 346 000
Total Assets	2 445 000	3 949 000	3 031 000	2 346 000
Total Equity	2 123 000	2 608 000	2 425 000	1 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	1 000
Creditors	7 000	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	1 000 000	300 000	0
Other Current Debt	0	53 000	33 000	55 000
Total Current Debt	323 000	1 340 000	606 000	551 000
Total Equity and Debt	2 445 000	3 949 000	3 031 000	2 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,71 %	45,36 %	38,39 %	98,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,97 %	92,43 %	87,22 %	92,17 %
Current Ratio	7,57	2,95	5	4,26
Quick Ratio	7,57	2,95	5	4,26
Equity Ratio	0,87	0,66	0,8	0,76
Gross Profit Margin	100 %	99,93 %	100 %	99,96 %