MØLLEN RESTAURANT OG PIZZERIA AS

7340 OPPDAL

Finances

Return on Equity

23,1 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 302 000	12 056 000	9 400 000	9 812 000
Net Income	441 000	1 522 000	902 000	1 297 000
Total Assets	4 037 000	5 546 000	4 808 000	2 723 000
Total Equity	1 909 000	2 068 000	2 423 000	1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 302 000	12 056 000	9 400 000	9 812 000
Expenditure	10 738 000	10 109 000	8 246 000	8 152 000
Operating Profit	563 000	1 947 000	1 153 000	1 660 000
Financial Income	6 000	6 000	10 000	18 000
Financial Costs	1 000	0	0	15 000
Financial Balance	5 000	6 000	10 000	3 000
Earnings Before Tax	568 000	1 953 000	1 163 000	1 664 000
Tax	127 000	431 000	261 000	367 000
Net Income	441 000	1 522 000	902 000	1 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 567 000	2 530 000	2 770 000	672 000
Total Current Assets	1 470 000	3 016 000	2 038 000	2 051 000
Total Assets	4 037 000	5 546 000	4 808 000	2 723 000
Total Retained Equity	1 809 000	1 968 000	2 323 000	1 420 000
Total Equity	1 909 000	2 068 000	2 423 000	1 520 000
Total Long-Term Debt	0	14 000	18 000	22 000
Total Current Debt	2 128 000	3 464 000	2 368 000	1 181 000
Total Equity and Debt	4 037 000	5 546 000	4 808 000	2 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 097 000	11 786 000	9 128 000	9 771 000
Other Income	205 000	270 000	273 000	41 000
Revenue	11 302 000	12 056 000	9 400 000	9 812 000
Cost of Goods Sold	3 312 000	3 191 000	2 461 000	2 379 000
Salary Costs	5 551 000	5 145 000	4 136 000	4 327 000
Depreciation	440 000	390 000	262 000	71 000
Impairment	0	0	0	0
Expenditure	10 738 000	10 109 000	8 246 000	8 152 000
Operating Profit	563 000	1 947 000	1 153 000	1 660 000
Financial Income	6 000	6 000	10 000	18 000
Financial Costs	1 000	0	0	15 000
Financial Balance	5 000	6 000	10 000	3 000
Dividends	600 000	1 877 000	0	0
Net Income	441 000	1 522 000	902 000	1 297 000

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	2 565 000	2 528 000	2 768 000	670 000
Total Tangible Assets	2 565 000	2 528 000	2 768 000	670 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 567 000	2 530 000	2 770 000	672 000
Stock	301 000	215 000	264 000	201 000
Total Investments	0	0	0	0
Cash, Bank	915 000	2 585 000	1 638 000	1 773 000
Total Current Assets	1 470 000	3 016 000	2 038 000	2 051 000
Total Assets	4 037 000	5 546 000	4 808 000	2 723 000
Total Equity	1 909 000	2 068 000	2 423 000	1 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	18 000	22 000
Creditors	279 000	104 000	338 000	107 000
Unpaid Taxes	538 000	534 000	355 000	257 000
Dividends	600 000	1 877 000	0	0
Other Current Debt	570 000	516 000	1 409 000	468 000
Total Current Debt	2 128 000	3 464 000	2 368 000	1 181 000
Total Equity and Debt	4 037 000	5 546 000	4 808 000	2 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,1 %	73,6 %	37,23 %	85,33 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	4,98 %	16,15 %	12,27 %	16,92 %
Current Ratio	0,69	0,87	0,86	1,74
Quick Ratio	0,8	0,93	0,97	2,09
Equity Ratio	0,47	0,37	0,5	0,56
Gross Profit Margin	70,7 %	73,53 %	73,82 %	75,75 %