MØLLA DRIFT AS
2609 LILLEHAMMER
Return on Equity
−358,24 %
Current Ratio
0,52
Debt-to-Equity Ratio
13,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 18 054 000 | |
| Net Income | −326 000 | |
| Total Assets | 5 048 000 | |
| Total Equity | 91 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 18 054 000 | |
| Expenditure | 18 421 000 | |
| Operating Profit | −366 000 | |
| Financial Income | 12 000 | |
| Financial Costs | 63 000 | |
| Financial Balance | −51 000 | |
| Earnings Before Tax | −417 000 | |
| Tax | −91 000 | |
| Net Income | −326 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3 103 000 | |
| Total Current Assets | 1 945 000 | |
| Total Assets | 5 048 000 | |
| Total Retained Equity | −9 000 | |
| Total Equity | 91 000 | |
| Total Long-Term Debt | 1 184 000 | |
| Total Current Debt | 3 773 000 | |
| Total Equity and Debt | 5 048 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 18 054 000 | |
| Other Income | 0 | |
| Revenue | 18 054 000 | |
| Cost of Goods Sold | 4 459 000 | |
| Salary Costs | 6 458 000 | |
| Depreciation | 610 000 | |
| Impairment | 0 | |
| Expenditure | 18 421 000 | |
| Operating Profit | −366 000 | |
| Financial Income | 12 000 | |
| Financial Costs | 63 000 | |
| Financial Balance | −51 000 | |
| Dividends | 0 | |
| Net Income | −326 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 3 103 000 | |
| Total Tangible Assets | 3 103 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3 103 000 | |
| Stock | 155 000 | |
| Total Investments | 0 | |
| Cash, Bank | 284 000 | |
| Total Current Assets | 1 945 000 | |
| Total Assets | 5 048 000 | |
| Total Equity | 91 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 184 000 | |
| Creditors | 1 392 000 | |
| Unpaid Taxes | 281 000 | |
| Dividends | 0 | |
| Other Current Debt | 2 099 000 | |
| Total Current Debt | 3 773 000 | |
| Total Equity and Debt | 5 048 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −358,24 % | |
| Debt-to-Equity Ratio | 13,01 | |
| Operating Profit Margin | −2,03 % | |
| Current Ratio | 0,52 | |
| Quick Ratio | 0,54 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 75,3 % |
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