company

MØLLA KOLLEKTIV AS

6300 ÅNDALSNES

Return on Equity
−8,48 %
Current Ratio
0,5
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue367 000
Net Income−386 000
Total Assets5 162 000
Total Equity4 551 000
Income (NOK)2022
Revenue367 000
Expenditure862 000
Operating Profit−495 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−495 000
Tax−109 000
Net Income−386 000
Balance (NOK)2022
Total Fixed Assets4 854 000
Total Current Assets307 000
Total Assets5 162 000
Total Retained Equity−449 000
Total Equity4 551 000
Total Long-Term Debt0
Total Current Debt611 000
Total Equity and Debt5 162 000
Cash flow (NOK)2022
Sales Income367 000
Other Income0
Revenue367 000
Cost of Goods Sold0
Salary Costs513 000
Depreciation121 000
Impairment0
Expenditure862 000
Operating Profit−495 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−386 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets127 000
Real Eastate4 728 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 728 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 854 000
Stock0
Total Investments0
Cash, Bank136 000
Total Current Assets307 000
Total Assets5 162 000
Total Equity4 551 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors501 000
Unpaid Taxes53 000
Dividends0
Other Current Debt56 000
Total Current Debt611 000
Total Equity and Debt5 162 000
Financial indicators2022
Return on Equity−8,48 %
Debt-to-Equity Ratio0
Operating Profit Margin−134,88 %
Current Ratio0,5
Quick Ratio0,5
Equity Ratio0,88
Gross Profit Margin100 %
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