MØLLA AS

6980 ASKVOLL

Finances

Return on Equity

8,13 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 426 000	2 814 000	2 634 000	2 414 000
Net Income	41 000	64 000	60 000	−6 000
Total Assets	1 053 000	1 167 000	1 082 000	1 079 000
Total Equity	504 000	463 000	400 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 426 000	2 814 000	2 634 000	2 414 000
Expenditure	2 381 000	2 674 000	2 549 000	1 193 000
Operating Profit	76 000	99 000	92 000	4 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	24 000	20 000	14 000	10 000
Financial Balance	−22 000	−18 000	−12 000	−10 000
Earnings Before Tax	54 000	81 000	79 000	−6 000
Tax	13 000	17 000	19 000	0
Net Income	41 000	64 000	60 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	3 000	3 000	20 000
Total Current Assets	1 030 000	1 165 000	1 079 000	1 060 000
Total Assets	1 053 000	1 167 000	1 082 000	1 079 000
Total Retained Equity	304 000	263 000	200 000	139 000
Total Equity	504 000	463 000	400 000	339 000
Total Long-Term Debt	125 000	225 000	300 000	0
Total Current Debt	423 000	479 000	382 000	740 000
Total Equity and Debt	1 053 000	1 167 000	1 082 000	1 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 426 000	2 811 000	2 615 000	2 414 000
Other Income	0	3 000	19 000	0
Revenue	2 426 000	2 814 000	2 634 000	2 414 000
Cost of Goods Sold	1 312 000	1 380 000	1 356 000	0
Salary Costs	783 000	1 017 000	906 000	954 000
Depreciation	0	0	17 000	12 000
Impairment	0	0	0	0
Expenditure	2 381 000	2 674 000	2 549 000	1 193 000
Operating Profit	76 000	99 000	92 000	4 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	24 000	20 000	14 000	10 000
Financial Balance	−22 000	−18 000	−12 000	−10 000
Dividends	0	0	0	0
Net Income	41 000	64 000	60 000	−6 000

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	0	17 000
Total Tangible Assets	0	0	0	17 000
Total Fiancial Fixed Assets	23 000	3 000	3 000	3 000
Total Fixed Assets	23 000	3 000	3 000	20 000
Stock	964 000	932 000	973 000	966 000
Total Investments	0	0	0	0
Cash, Bank	64 000	227 000	104 000	94 000
Total Current Assets	1 030 000	1 165 000	1 079 000	1 060 000
Total Assets	1 053 000	1 167 000	1 082 000	1 079 000
Total Equity	504 000	463 000	400 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	225 000	300 000	0
Creditors	25 000	41 000	33 000	25 000
Unpaid Taxes	123 000	143 000	203 000	216 000
Dividends	0	0	0	0
Other Current Debt	262 000	278 000	128 000	299 000
Total Current Debt	423 000	479 000	382 000	740 000
Total Equity and Debt	1 053 000	1 167 000	1 082 000	1 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	13,82 %	15 %	−1,77 %
Debt-to-Equity Ratio	0,25	0,49	0,75	0
Operating Profit Margin	3,13 %	3,52 %	3,49 %	0,17 %
Current Ratio	2,43	2,43	2,82	1,43
Quick Ratio	−1,9	−2,57	−1,83	−4,69
Equity Ratio	0,48	0,4	0,37	0,31
Gross Profit Margin	45,92 %	50,96 %	48,52 %	100 %