MØLLEHUSET AS

5284 TYSSEBOTNEN

Finances

Share Ownership

Return on Equity

−6,39 %

Current Ratio

45,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 351 000	1 723 000	1 353 000	943 000
Net Income	−860 000	844 000	520 000	227 000
Total Assets	13 753 000	14 713 000	13 575 000	13 946 000
Total Equity	13 454 000	14 314 000	13 470 000	13 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 351 000	1 723 000	1 353 000	943 000
Expenditure	2 870 000	1 139 000	836 000	1 123 000
Operating Profit	−518 000	584 000	518 000	−180 000
Financial Income	115 000	405 000	132 000	393 000
Financial Costs	363 000	−6 000	5 000	1 000
Financial Balance	−248 000	411 000	127 000	392 000
Earnings Before Tax	−767 000	995 000	645 000	211 000
Tax	93 000	151 000	125 000	−15 000
Net Income	−860 000	844 000	520 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	124 000	225 000	419 000
Total Current Assets	13 639 000	14 589 000	13 350 000	13 528 000
Total Assets	13 753 000	14 713 000	13 575 000	13 946 000
Total Retained Equity	10 464 000	11 324 000	10 480 000	10 760 000
Total Equity	13 454 000	14 314 000	13 470 000	13 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	399 000	105 000	196 000
Total Equity and Debt	13 753 000	14 713 000	13 575 000	13 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 269 000	620 000	610 000	622 000
Other Income	82 000	1 103 000	743 000	321 000
Revenue	2 351 000	1 723 000	1 353 000	943 000
Cost of Goods Sold	970 000	362 000	358 000	404 000
Salary Costs	861 000	114 000	6 000	316 000
Depreciation	3 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	2 870 000	1 139 000	836 000	1 123 000
Operating Profit	−518 000	584 000	518 000	−180 000
Financial Income	115 000	405 000	132 000	393 000
Financial Costs	363 000	−6 000	5 000	1 000
Financial Balance	−248 000	411 000	127 000	392 000
Dividends	0	0	0	0
Net Income	−860 000	844 000	520 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	93 000	94 000	188 000
Real Eastate	31 000	31 000	31 000	31 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	0	100 000	200 000
Total Tangible Assets	113 000	31 000	131 000	231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	124 000	225 000	419 000
Stock	437 000	66 000	93 000	127 000
Total Investments	8 773 000	9 094 000	8 703 000	6 614 000
Cash, Bank	4 282 000	5 276 000	4 517 000	6 762 000
Total Current Assets	13 639 000	14 589 000	13 350 000	13 528 000
Total Assets	13 753 000	14 713 000	13 575 000	13 946 000
Total Equity	13 454 000	14 314 000	13 470 000	13 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	216 000	35 000	115 000
Unpaid Taxes	86 000	19 000	21 000	16 000
Dividends	0	0	0	0
Other Current Debt	81 000	13 000	17 000	65 000
Total Current Debt	298 000	399 000	105 000	196 000
Total Equity and Debt	13 753 000	14 713 000	13 575 000	13 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,39 %	5,9 %	3,86 %	1,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,03 %	33,89 %	38,29 %	−19,09 %
Current Ratio	45,77	36,56	127,14	69,02
Quick Ratio	−98,12	43,81	1 112,5	196,06
Equity Ratio	0,98	0,97	0,99	0,99
Gross Profit Margin	58,74 %	78,99 %	73,54 %	57,16 %