MØLLERGATA 23-25 AS

0181 OSLO

Finances

Share Ownership

Return on Equity

34,36 %

Current Ratio

6,81

Debt-to-Equity Ratio

10,3

Key figures (NOK)	2022	2021	2020
Revenue	9 517 000	7 723 000	6 004 000
Net Income	1 720 000	352 000	−9 469 000
Total Assets	57 437 000	60 770 000	64 777 000
Total Equity	5 006 000	3 286 000	2 934 000

Income (NOK)	2022	2021	2020
Revenue	9 517 000	7 723 000	6 004 000
Expenditure	5 960 000	5 923 000	17 593 000
Operating Profit	3 557 000	1 801 000	−11 589 000
Financial Income	7 000	54 000	0
Financial Costs	1 359 000	1 402 000	552 000
Financial Balance	−1 352 000	−1 348 000	−552 000
Earnings Before Tax	2 205 000	453 000	−12 140 000
Tax	485 000	100 000	−2 671 000
Net Income	1 720 000	352 000	−9 469 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	51 505 000	54 100 000	52 214 000
Total Current Assets	5 932 000	6 670 000	12 563 000
Total Assets	57 437 000	60 770 000	64 777 000
Total Retained Equity	4 456 000	2 736 000	2 384 000
Total Equity	5 006 000	3 286 000	2 934 000
Total Long-Term Debt	51 560 000	55 560 000	58 103 000
Total Current Debt	871 000	1 923 000	3 740 000
Total Equity and Debt	57 437 000	60 770 000	64 777 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 517 000	7 723 000	6 004 000
Other Income	0	0	0
Revenue	9 517 000	7 723 000	6 004 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	2 210 000	1 909 000	1 821 000
Impairment	0	0	0
Expenditure	5 960 000	5 923 000	17 593 000
Operating Profit	3 557 000	1 801 000	−11 589 000
Financial Income	7 000	54 000	0
Financial Costs	1 359 000	1 402 000	552 000
Financial Balance	−1 352 000	−1 348 000	−552 000
Dividends	0	0	0
Net Income	1 720 000	352 000	−9 469 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 012 000	1 497 000	1 597 000
Real Eastate	50 493 000	52 603 000	50 617 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	50 493 000	52 603 000	50 617 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	51 505 000	54 100 000	52 214 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 309 000	3 485 000	3 253 000
Total Current Assets	5 932 000	6 670 000	12 563 000
Total Assets	57 437 000	60 770 000	64 777 000
Total Equity	5 006 000	3 286 000	2 934 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	51 560 000	55 560 000	58 103 000
Creditors	703 000	1 106 000	3 207 000
Unpaid Taxes	0	79 000	0
Dividends	0	0	0
Other Current Debt	168 000	738 000	533 000
Total Current Debt	871 000	1 923 000	3 740 000
Total Equity and Debt	57 437 000	60 770 000	64 777 000

Financial indicators	2022	2021	2020
Return on Equity	34,36 %	10,71 %	−322,73 %
Debt-to-Equity Ratio	10,3	16,91	19,8
Operating Profit Margin	37,38 %	23,32 %	−193,02 %
Current Ratio	6,81	3,47	3,36
Quick Ratio	6,81	3,47	3,36
Equity Ratio	0,09	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %