MOELL PROSJEKTUTVIKLING AS

0489 OSLO

Finances

Return on Equity

5,25 %

Current Ratio

9,35

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	176 000	212 000	966 000
Net Income	1 953 000	760 000	4 496 000	613 000
Total Assets	44 962 000	49 325 000	71 635 000	68 610 000
Total Equity	37 187 000	40 234 000	52 475 000	57 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	176 000	212 000	966 000
Expenditure	832 000	1 171 000	1 141 000	1 294 000
Operating Profit	−582 000	−996 000	−929 000	−329 000
Financial Income	3 094 000	2 733 000	6 543 000	1 612 000
Financial Costs	418 000	872 000	472 000	387 000
Financial Balance	2 676 000	1 861 000	6 071 000	1 225 000
Earnings Before Tax	2 095 000	864 000	5 142 000	896 000
Tax	142 000	105 000	645 000	283 000
Net Income	1 953 000	760 000	4 496 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 776 000	43 544 000	46 327 000	42 019 000
Total Current Assets	11 186 000	5 780 000	25 308 000	26 591 000
Total Assets	44 962 000	49 325 000	71 635 000	68 610 000
Total Retained Equity	33 089 000	36 136 000	48 376 000	53 880 000
Total Equity	37 187 000	40 234 000	52 475 000	57 978 000
Total Long-Term Debt	6 579 000	8 327 000	5 804 000	5 804 000
Total Current Debt	1 197 000	763 000	13 356 000	4 828 000
Total Equity and Debt	44 962 000	49 325 000	71 635 000	68 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	176 000	212 000	958 000
Other Income	0	0	0	8 000
Revenue	250 000	176 000	212 000	966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	679 000	969 000	921 000	1 080 000
Depreciation	0	3 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	832 000	1 171 000	1 141 000	1 294 000
Operating Profit	−582 000	−996 000	−929 000	−329 000
Financial Income	3 094 000	2 733 000	6 543 000	1 612 000
Financial Costs	418 000	872 000	472 000	387 000
Financial Balance	2 676 000	1 861 000	6 071 000	1 225 000
Dividends	5 000 000	13 000 000	10 000 000	4 000 000
Net Income	1 953 000	760 000	4 496 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	13 000
Total Tangible Assets	0	0	3 000	13 000
Total Fiancial Fixed Assets	33 776 000	43 544 000	46 324 000	42 007 000
Total Fixed Assets	33 776 000	43 544 000	46 327 000	42 019 000
Stock	4 000	4 000	4 000	4 000
Total Investments	1 293 000	1 188 000	735 000	520 000
Cash, Bank	9 577 000	4 369 000	22 100 000	25 739 000
Total Current Assets	11 186 000	5 780 000	25 308 000	26 591 000
Total Assets	44 962 000	49 325 000	71 635 000	68 610 000
Total Equity	37 187 000	40 234 000	52 475 000	57 978 000
Short-Term Group Debt	268 000	22 000	2 920 000	0
Total Long-Term Debt	6 579 000	8 327 000	5 804 000	5 804 000
Creditors	3 000	27 000	22 000	1 000
Unpaid Taxes	196 000	202 000	233 000	315 000
Dividends	5 000 000	13 000 000	10 000 000	4 000 000
Other Current Debt	647 000	413 000	178 000	229 000
Total Current Debt	1 197 000	763 000	13 356 000	4 828 000
Total Equity and Debt	44 962 000	49 325 000	71 635 000	68 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	1,89 %	8,57 %	1,06 %
Debt-to-Equity Ratio	0,18	0,21	0,11	0,1
Operating Profit Margin	−232,8 %	−565,91 %	−438,21 %	−34,06 %
Current Ratio	9,35	7,58	1,89	5,51
Quick Ratio	9,38	7,62	1,9	5,51
Equity Ratio	0,83	0,82	0,73	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %