MOELLI AS

5132 NYBORG

Finances

Return on Equity

31,64 %

Current Ratio

11,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	630 000	1 049 000	32 000
Total Assets	2 169 000	1 656 000	2 669 000
Total Equity	1 991 000	1 362 000	2 663 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	21 000	19 000	1 000
Operating Profit	−21 000	−19 000	−1 000
Financial Income	829 000	1 364 000	39 000
Financial Costs	1 000	0	0
Financial Balance	828 000	1 364 000	39 000
Earnings Before Tax	808 000	1 344 000	39 000
Tax	178 000	296 000	6 000
Net Income	630 000	1 049 000	32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 000	50 000	51 000
Total Current Assets	2 119 000	1 606 000	2 618 000
Total Assets	2 169 000	1 656 000	2 669 000
Total Retained Equity	1 801 000	1 172 000	2 473 000
Total Equity	1 991 000	1 362 000	2 663 000
Total Long-Term Debt	0	0	0
Total Current Debt	178 000	295 000	6 000
Total Equity and Debt	2 169 000	1 656 000	2 669 000

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	21 000	19 000	1 000
Operating Profit	−21 000	−19 000	−1 000
Financial Income	829 000	1 364 000	39 000
Financial Costs	1 000	0	0
Financial Balance	828 000	1 364 000	39 000
Dividends	0	0	0
Net Income	630 000	1 049 000	32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	51 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 193 000	246 000	39 000
Total Current Assets	2 119 000	1 606 000	2 618 000
Total Assets	2 169 000	1 656 000	2 669 000
Total Equity	1 991 000	1 362 000	2 663 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	178 000	295 000	6 000
Total Equity and Debt	2 169 000	1 656 000	2 669 000

Financial indicators	2022	2021	2020
Return on Equity	31,64 %	77,02 %	1,2 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	11,9	5,44	436,33
Quick Ratio	11,9	5,44	436,33
Equity Ratio	0,92	0,82	1
Gross Profit Margin	-	-	-