MØLLERS AUTOPRODUKTER AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

36,01 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 388 000	10 232 000	9 541 000	9 612 000
Net Income	853 000	882 000	1 252 000	1 134 000
Total Assets	3 389 000	3 595 000	4 349 000	5 005 000
Total Equity	2 369 000	1 516 000	1 434 000	1 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 388 000	10 232 000	9 541 000	9 612 000
Expenditure	8 294 000	9 102 000	7 942 000	8 174 000
Operating Profit	1 094 000	1 131 000	1 600 000	1 437 000
Financial Income	0	2 000	6 000	17 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	0	5 000	16 000
Earnings Before Tax	1 093 000	1 131 000	1 605 000	1 454 000
Tax	241 000	249 000	353 000	320 000
Net Income	853 000	882 000	1 252 000	1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	14 000	31 000	59 000
Total Current Assets	3 381 000	3 581 000	4 318 000	4 946 000
Total Assets	3 389 000	3 595 000	4 349 000	5 005 000
Total Retained Equity	2 269 000	1 416 000	1 334 000	1 882 000
Total Equity	2 369 000	1 516 000	1 434 000	1 982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 020 000	2 078 000	2 915 000	3 023 000
Total Equity and Debt	3 389 000	3 595 000	4 349 000	5 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 388 000	10 232 000	9 541 000	9 612 000
Other Income	0	0	0	0
Revenue	9 388 000	10 232 000	9 541 000	9 612 000
Cost of Goods Sold	5 258 000	5 889 000	5 364 000	5 367 000
Salary Costs	2 113 000	2 316 000	1 756 000	1 849 000
Depreciation	10 000	17 000	29 000	30 000
Impairment	0	0	0	0
Expenditure	8 294 000	9 102 000	7 942 000	8 174 000
Operating Profit	1 094 000	1 131 000	1 600 000	1 437 000
Financial Income	0	2 000	6 000	17 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	0	5 000	16 000
Dividends	0	800 000	1 800 000	2 000 000
Net Income	853 000	882 000	1 252 000	1 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	10 000	27 000	56 000
Total Tangible Assets	3 000	10 000	27 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	14 000	31 000	59 000
Stock	1 018 000	1 067 000	1 250 000	1 239 000
Total Investments	0	0	0	0
Cash, Bank	1 848 000	2 098 000	2 773 000	3 307 000
Total Current Assets	3 381 000	3 581 000	4 318 000	4 946 000
Total Assets	3 389 000	3 595 000	4 349 000	5 005 000
Total Equity	2 369 000	1 516 000	1 434 000	1 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	333 000	612 000	398 000	318 000
Unpaid Taxes	199 000	148 000	152 000	163 000
Dividends	0	800 000	1 800 000	2 000 000
Other Current Debt	246 000	269 000	211 000	220 000
Total Current Debt	1 020 000	2 078 000	2 915 000	3 023 000
Total Equity and Debt	3 389 000	3 595 000	4 349 000	5 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,01 %	58,18 %	87,31 %	57,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,65 %	11,05 %	16,77 %	14,95 %
Current Ratio	3,31	1,72	1,48	1,64
Quick Ratio	1 690,5	3,54	2,59	2,77
Equity Ratio	0,7	0,42	0,33	0,4
Gross Profit Margin	43,99 %	42,45 %	43,78 %	44,16 %