MOLLIER AS
7037 TRONDHEIM
Return on Equity
66,22Â %
Current Ratio
8
Debt-to-Equity Ratio
3,54
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 646Â 000 | |
| Net Income | 49Â 000 | |
| Total Assets | 384Â 000 | |
| Total Equity | 74Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 646Â 000 | |
| Expenditure | 568Â 000 | |
| Operating Profit | 77Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 15Â 000 | |
| Financial Balance | −15 000 | |
| Earnings Before Tax | 63Â 000 | |
| Tax | 14Â 000 | |
| Net Income | 49Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 384Â 000 | |
| Total Assets | 384Â 000 | |
| Total Retained Equity | 49Â 000 | |
| Total Equity | 74Â 000 | |
| Total Long-Term Debt | 262Â 000 | |
| Total Current Debt | 48Â 000 | |
| Total Equity and Debt | 384Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 646Â 000 | |
| Other Income | 0 | |
| Revenue | 646Â 000 | |
| Cost of Goods Sold | 417Â 000 | |
| Salary Costs | 26Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 568Â 000 | |
| Operating Profit | 77Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 15Â 000 | |
| Financial Balance | −15 000 | |
| Dividends | 0 | |
| Net Income | 49Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 202Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 173Â 000 | |
| Total Current Assets | 384Â 000 | |
| Total Assets | 384Â 000 | |
| Total Equity | 74Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 262Â 000 | |
| Creditors | 20Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 14Â 000 | |
| Total Current Debt | 48Â 000 | |
| Total Equity and Debt | 384Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 66,22Â % | |
| Debt-to-Equity Ratio | 3,54 | |
| Operating Profit Margin | 11,92Â % | |
| Current Ratio | 8 | |
| Quick Ratio | −2,49 | |
| Equity Ratio | 0,19 | |
| Gross Profit Margin | 35,45Â % |
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