MØLLER 34 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

47,22 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	258 000	320 000	166 000
Net Income	−51 000	−44 000	−44 000
Total Assets	318 000	467 000	428 000
Total Equity	−108 000	−57 000	−14 000

Income (NOK)	2022	2021	2020
Revenue	258 000	320 000	166 000
Expenditure	323 000	391 000	208 000
Operating Profit	−65 000	−71 000	−43 000
Financial Income	0	0	0
Financial Costs	0	−15 000	15 000
Financial Balance	0	15 000	−15 000
Earnings Before Tax	−65 000	−56 000	−58 000
Tax	−14 000	−12 000	−14 000
Net Income	−51 000	−44 000	−44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	277 000	450 000	362 000
Total Current Assets	41 000	16 000	66 000
Total Assets	318 000	467 000	428 000
Total Retained Equity	−138 000	−87 000	−44 000
Total Equity	−108 000	−57 000	−14 000
Total Long-Term Debt	0	0	0
Total Current Debt	427 000	524 000	442 000
Total Equity and Debt	318 000	467 000	428 000

Cash flow (NOK)	2022	2021	2020
Sales Income	258 000	240 000	22 000
Other Income	0	80 000	144 000
Revenue	258 000	320 000	166 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	135 000	135 000	61 000
Impairment	0	0	0
Expenditure	323 000	391 000	208 000
Operating Profit	−65 000	−71 000	−43 000
Financial Income	0	0	0
Financial Costs	0	−15 000	15 000
Financial Balance	0	15 000	−15 000
Dividends	0	0	0
Net Income	−51 000	−44 000	−44 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	41 000	26 000	14 000
Real Eastate	0	0	0
Machinery and Plant Facilities	236 000	424 000	348 000
Fixtures	0	0	0
Total Tangible Assets	236 000	424 000	348 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	277 000	450 000	362 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 000	16 000	66 000
Total Current Assets	41 000	16 000	66 000
Total Assets	318 000	467 000	428 000
Total Equity	−108 000	−57 000	−14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	21 000	13 000	20 000
Unpaid Taxes	8 000	−1 000	−89 000
Dividends	0	0	0
Other Current Debt	398 000	512 000	511 000
Total Current Debt	427 000	524 000	442 000
Total Equity and Debt	318 000	467 000	428 000

Financial indicators	2022	2021	2020
Return on Equity	47,22 %	77,19 %	314,29 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−25,19 %	−22,19 %	−25,9 %
Current Ratio	0,1	0,03	0,15
Quick Ratio	0,1	0,03	0,15
Equity Ratio	−0,34	−0,12	−0,03
Gross Profit Margin	100 %	100 %	100 %