MØLLEHAGEN AS

4016 STAVANGER

Finances

Return on Equity

72,31 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 823 000	7 227 000	5 864 000	6 204 000
Net Income	1 609 000	1 185 000	1 004 000	1 183 000
Total Assets	6 848 000	5 628 000	4 527 000	4 135 000
Total Equity	2 225 000	1 917 000	1 632 000	1 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 823 000	7 227 000	5 864 000	6 204 000
Expenditure	6 730 000	5 689 000	4 562 000	4 662 000
Operating Profit	2 093 000	1 537 000	1 300 000	1 541 000
Financial Income	0	4 000	4 000	1 000
Financial Costs	31 000	22 000	15 000	22 000
Financial Balance	−31 000	−18 000	−11 000	−21 000
Earnings Before Tax	2 062 000	1 519 000	1 290 000	1 520 000
Tax	454 000	334 000	285 000	336 000
Net Income	1 609 000	1 185 000	1 004 000	1 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	693 000	457 000	235 000	135 000
Total Current Assets	6 155 000	5 172 000	4 292 000	4 001 000
Total Assets	6 848 000	5 628 000	4 527 000	4 135 000
Total Retained Equity	2 125 000	1 817 000	1 532 000	1 328 000
Total Equity	2 225 000	1 917 000	1 632 000	1 428 000
Total Long-Term Debt	491 000	318 000	191 000	82 000
Total Current Debt	4 132 000	3 394 000	2 704 000	2 625 000
Total Equity and Debt	6 848 000	5 628 000	4 527 000	4 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 793 000	7 227 000	5 864 000	6 204 000
Other Income	30 000	0	0	0
Revenue	8 823 000	7 227 000	5 864 000	6 204 000
Cost of Goods Sold	2 293 000	1 822 000	1 245 000	1 317 000
Salary Costs	3 295 000	2 858 000	2 387 000	2 519 000
Depreciation	129 000	85 000	42 000	29 000
Impairment	0	0	0	0
Expenditure	6 730 000	5 689 000	4 562 000	4 662 000
Operating Profit	2 093 000	1 537 000	1 300 000	1 541 000
Financial Income	0	4 000	4 000	1 000
Financial Costs	31 000	22 000	15 000	22 000
Financial Balance	−31 000	−18 000	−11 000	−21 000
Dividends	1 300 000	0	800 000	800 000
Net Income	1 609 000	1 185 000	1 004 000	1 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	693 000	457 000	219 000	118 000
Total Tangible Assets	693 000	457 000	219 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	693 000	457 000	235 000	135 000
Stock	1 509 000	1 572 000	1 371 000	1 377 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	2 712 000	1 817 000	1 686 000	1 382 000
Total Current Assets	6 155 000	5 172 000	4 292 000	4 001 000
Total Assets	6 848 000	5 628 000	4 527 000	4 135 000
Total Equity	2 225 000	1 917 000	1 632 000	1 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 000	318 000	191 000	82 000
Creditors	218 000	346 000	153 000	93 000
Unpaid Taxes	654 000	628 000	433 000	384 000
Dividends	1 300 000	0	800 000	800 000
Other Current Debt	1 524 000	1 203 000	1 033 000	1 018 000
Total Current Debt	4 132 000	3 394 000	2 704 000	2 625 000
Total Equity and Debt	6 848 000	5 628 000	4 527 000	4 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,31 %	61,82 %	61,52 %	82,84 %
Debt-to-Equity Ratio	0,22	0,17	0,12	0,06
Operating Profit Margin	23,72 %	21,27 %	22,17 %	24,84 %
Current Ratio	1,49	1,52	1,59	1,52
Quick Ratio	2,35	2,84	3,22	3,21
Equity Ratio	0,32	0,34	0,36	0,35
Gross Profit Margin	74,01 %	74,79 %	78,77 %	78,77 %