MØLLER SPORTSBILER OSLO AS

0679 OSLO

Finances

Return on Equity

22,69 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 979 000	878 478 000	952 238 000	420 697 000
Net Income	15 746 000	23 537 000	30 768 000	−16 231 000
Total Assets	290 244 000	249 065 000	228 580 000	245 066 000
Total Equity	69 393 000	53 647 000	45 175 000	14 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	835 979 000	878 478 000	952 238 000	420 697 000
Expenditure	809 548 000	843 979 000	907 554 000	438 010 000
Operating Profit	26 431 000	34 499 000	44 684 000	−17 312 000
Financial Income	60 000	311 000	147 000	21 000
Financial Costs	6 099 000	4 342 000	5 052 000	3 203 000
Financial Balance	−6 039 000	−4 031 000	−4 905 000	−3 182 000
Earnings Before Tax	20 392 000	30 468 000	39 779 000	−20 494 000
Tax	4 646 000	6 931 000	9 011 000	−4 263 000
Net Income	15 746 000	23 537 000	30 768 000	−16 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 154 000	117 934 000	112 741 000	44 564 000
Total Current Assets	178 091 000	131 132 000	115 839 000	200 502 000
Total Assets	290 244 000	249 065 000	228 580 000	245 066 000
Total Retained Equity	35 695 000	39 240 000	30 768 000	0
Total Equity	69 393 000	53 647 000	45 175 000	14 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 851 000	195 418 000	183 405 000	230 659 000
Total Equity and Debt	290 244 000	249 065 000	228 580 000	245 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 979 000	877 778 000	952 238 000	420 697 000
Other Income	0	701 000	0	0
Revenue	835 979 000	878 478 000	952 238 000	420 697 000
Cost of Goods Sold	721 903 000	762 436 000	835 142 000	381 779 000
Salary Costs	46 702 000	41 182 000	36 040 000	28 098 000
Depreciation	9 866 000	9 142 000	1 486 000	1 915 000
Impairment	0	0	0	0
Expenditure	809 548 000	843 979 000	907 554 000	438 010 000
Operating Profit	26 431 000	34 499 000	44 684 000	−17 312 000
Financial Income	60 000	311 000	147 000	21 000
Financial Costs	6 099 000	4 342 000	5 052 000	3 203 000
Financial Balance	−6 039 000	−4 031 000	−4 905 000	−3 182 000
Dividends	0	11 300 000	0	0
Net Income	15 746 000	23 537 000	30 768 000	−16 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 522 000	2 720 000	2 252 000	4 971 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 604 000	115 187 000	110 462 000	39 566 000
Total Tangible Assets	107 604 000	115 187 000	110 462 000	39 566 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	112 154 000	117 934 000	112 741 000	44 564 000
Stock	109 104 000	100 952 000	88 069 000	143 970 000
Total Investments	0	0	0	0
Cash, Bank	100 000	122 000	144 000	114 000
Total Current Assets	178 091 000	131 132 000	115 839 000	200 502 000
Total Assets	290 244 000	249 065 000	228 580 000	245 066 000
Total Equity	69 393 000	53 647 000	45 175 000	14 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 426 000	16 139 000	18 294 000	32 691 000
Unpaid Taxes	10 961 000	2 944 000	2 441 000	10 552 000
Dividends	0	11 300 000	0	0
Other Current Debt	196 015 000	153 871 000	156 377 000	187 416 000
Total Current Debt	220 851 000	195 418 000	183 405 000	230 659 000
Total Equity and Debt	290 244 000	249 065 000	228 580 000	245 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,69 %	43,87 %	68,11 %	−112,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,16 %	3,93 %	4,69 %	−4,12 %
Current Ratio	0,81	0,67	0,63	0,87
Quick Ratio	1,59	1,39	1,22	2,31
Equity Ratio	0,24	0,22	0,2	0,06
Gross Profit Margin	13,65 %	13,21 %	12,3 %	9,25 %