MOLLISJOK LODGE AS

9732 KARASJOK

Finances

Share Ownership

Return on Equity

58,56 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 075 000	1 360 000	805 000	0
Net Income	195 000	−47 000	159 000	1 000
Total Assets	769 000	442 000	426 000	31 000
Total Equity	333 000	138 000	185 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 075 000	1 360 000	805 000	0
Expenditure	1 821 000	1 408 000	601 000	0
Operating Profit	253 000	−48 000	204 000	0
Financial Income	1 000	0	0	0
Financial Costs	9 000	7 000	0	0
Financial Balance	−8 000	−7 000	0	0
Earnings Before Tax	245 000	−55 000	204 000	0
Tax	50 000	−8 000	45 000	−1 000
Net Income	195 000	−47 000	159 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	390 000	136 000	1 000
Total Current Assets	272 000	52 000	289 000	30 000
Total Assets	769 000	442 000	426 000	31 000
Total Retained Equity	303 000	108 000	155 000	1 000
Total Equity	333 000	138 000	185 000	26 000
Total Long-Term Debt	189 000	71 000	112 000	0
Total Current Debt	247 000	232 000	129 000	6 000
Total Equity and Debt	769 000	442 000	426 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 769 000	1 091 000	791 000	0
Other Income	305 000	269 000	14 000	0
Revenue	2 075 000	1 360 000	805 000	0
Cost of Goods Sold	142 000	300 000	162 000	0
Salary Costs	848 000	752 000	282 000	0
Depreciation	160 000	99 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 821 000	1 408 000	601 000	0
Operating Profit	253 000	−48 000	204 000	0
Financial Income	1 000	0	0	0
Financial Costs	9 000	7 000	0	0
Financial Balance	−8 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	195 000	−47 000	159 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	143 000	0	0	0
Machinery and Plant Facilities	19 000	30 000	136 000	0
Fixtures	183 000	116 000	0	0
Total Tangible Assets	497 000	345 000	136 000	0
Total Fiancial Fixed Assets	0	45 000	0	0
Total Fixed Assets	497 000	390 000	136 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	8 000	262 000	30 000
Total Current Assets	272 000	52 000	289 000	30 000
Total Assets	769 000	442 000	426 000	31 000
Total Equity	333 000	138 000	185 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	71 000	112 000	0
Creditors	76 000	103 000	94 000	6 000
Unpaid Taxes	11 000	31 000	−31 000	0
Dividends	0	0	0	0
Other Current Debt	140 000	98 000	31 000	0
Total Current Debt	247 000	232 000	129 000	6 000
Total Equity and Debt	769 000	442 000	426 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,56 %	−34,06 %	85,95 %	3,85 %
Debt-to-Equity Ratio	0,57	0,51	0,61	0
Operating Profit Margin	12,19 %	−3,53 %	25,34 %	-
Current Ratio	1,1	0,22	2,24	5
Quick Ratio	1,1	0,22	2,24	5
Equity Ratio	0,43	0,31	0,43	0,84
Gross Profit Margin	93,16 %	77,94 %	79,88 %	-