MØLLERTORGET 18 A OG B AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

204,95 %

Current Ratio

3,49

Debt-to-Equity Ratio

−5,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	0	307 000	39 000
Net Income	−787 000	−473 000	84 000	−51 000
Total Assets	1 827 000	2 103 000	1 074 000	1 189 000
Total Equity	−384 000	−113 000	−44 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	0	307 000	39 000
Expenditure	930 000	573 000	193 000	75 000
Operating Profit	−888 000	−573 000	113 000	−36 000
Financial Income	0	0	0	0
Financial Costs	45 000	14 000	0	0
Financial Balance	−45 000	−14 000	0	0
Earnings Before Tax	−933 000	−587 000	114 000	−36 000
Tax	−145 000	−114 000	30 000	14 000
Net Income	−787 000	−473 000	84 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 000	983 000	1 056 000	1 129 000
Total Current Assets	917 000	1 120 000	18 000	60 000
Total Assets	1 827 000	2 103 000	1 074 000	1 189 000
Total Retained Equity	−414 000	−143 000	−74 000	−51 000
Total Equity	−384 000	−113 000	−44 000	−21 000
Total Long-Term Debt	1 948 000	2 020 000	953 000	1 210 000
Total Current Debt	263 000	195 000	164 000	0
Total Equity and Debt	1 827 000	2 103 000	1 074 000	1 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	41 000	0	307 000	39 000
Revenue	41 000	0	307 000	39 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	930 000	573 000	193 000	75 000
Operating Profit	−888 000	−573 000	113 000	−36 000
Financial Income	0	0	0	0
Financial Costs	45 000	14 000	0	0
Financial Balance	−45 000	−14 000	0	0
Dividends	0	0	0	0
Net Income	−787 000	−473 000	84 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	910 000	983 000	1 056 000	1 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	910 000	983 000	1 056 000	1 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	910 000	983 000	1 056 000	1 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	600 000	18 000	60 000
Total Current Assets	917 000	1 120 000	18 000	60 000
Total Assets	1 827 000	2 103 000	1 074 000	1 189 000
Total Equity	−384 000	−113 000	−44 000	−21 000
Short-Term Group Debt	141 000	159 000	137 000	0
Total Long-Term Debt	1 948 000	2 020 000	953 000	1 210 000
Creditors	94 000	33 000	28 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	3 000	0	0
Total Current Debt	263 000	195 000	164 000	0
Total Equity and Debt	1 827 000	2 103 000	1 074 000	1 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,95 %	418,58 %	−190,91 %	242,86 %
Debt-to-Equity Ratio	−5,07	−17,88	−21,66	−57,62
Operating Profit Margin	−2 165,85 %	-	36,81 %	−92,31 %
Current Ratio	3,49	5,74	0,11	-
Quick Ratio	3,49	5,74	0,11	-
Equity Ratio	−0,21	−0,05	−0,04	−0,02
Gross Profit Margin	100 %	-	100 %	100 %