S H MØLLER AS

8208 FAUSKE

Finances

Return on Equity

27,32 %

Current Ratio

1,17

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−168 000	−38 000	−429 000	0
Total Assets	14 000	170 000	165 000	280 000
Total Equity	−615 000	−447 000	−409 000	20 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	18 000	38 000	29 000
Operating Profit	−18 000	−38 000	−29 000
Financial Income	0	0	0
Financial Costs	150 000	0	400 000
Financial Balance	−150 000	0	−400 000
Earnings Before Tax	−168 000	−38 000	−429 000
Tax	0	0	0
Net Income	−168 000	−38 000	−429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	150 000	150 000	250 000
Total Current Assets	14 000	20 000	15 000	30 000
Total Assets	14 000	170 000	165 000	280 000
Total Retained Equity	−635 000	−467 000	−429 000	0
Total Equity	−615 000	−447 000	−409 000	20 000
Total Long-Term Debt	618 000	618 000	579 000	0
Total Current Debt	12 000	0	−5 000	260 000
Total Equity and Debt	14 000	170 000	165 000	280 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	18 000	38 000	29 000
Operating Profit	−18 000	−38 000	−29 000
Financial Income	0	0	0
Financial Costs	150 000	0	400 000
Financial Balance	−150 000	0	−400 000
Dividends	0	0	0
Net Income	−168 000	−38 000	−429 000

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	150 000	150 000	250 000
Total Fixed Assets	0	150 000	150 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	20 000	15 000	30 000
Total Current Assets	14 000	20 000	15 000	30 000
Total Assets	14 000	170 000	165 000	280 000
Total Equity	−615 000	−447 000	−409 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	618 000	618 000	579 000	0
Creditors	12 000	0	−5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	254 000
Total Current Debt	12 000	0	−5 000	260 000
Total Equity and Debt	14 000	170 000	165 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,32 %	8,5 %	104,89 %	0 %
Debt-to-Equity Ratio	−1	−1,38	−1,42	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	-	−3	0,12
Quick Ratio	1,17	-	−3	0,12
Equity Ratio	−43,93	−2,63	−2,48	0,07
Gross Profit Margin	-	-	-	-