MØLLA VEKST ARBEIDSINKLUDERING AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

17,14 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 741 000	14 994 000	14 007 000	14 508 000
Net Income	775 000	38 000	−8 000	1 498 000
Total Assets	6 724 000	6 033 000	6 501 000	7 860 000
Total Equity	4 522 000	3 747 000	3 709 000	3 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 741 000	14 994 000	14 007 000	14 508 000
Expenditure	13 964 000	14 951 000	14 004 000	12 993 000
Operating Profit	778 000	43 000	3 000	1 514 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	4 000	6 000	12 000	19 000
Financial Balance	−3 000	−5 000	−11 000	−17 000
Earnings Before Tax	775 000	38 000	−8 000	1 498 000
Tax	0	0	0	0
Net Income	775 000	38 000	−8 000	1 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 121 000	2 010 000	2 215 000	1 824 000
Total Current Assets	4 603 000	4 023 000	4 286 000	6 036 000
Total Assets	6 724 000	6 033 000	6 501 000	7 860 000
Total Retained Equity	4 342 000	3 567 000	3 529 000	3 537 000
Total Equity	4 522 000	3 747 000	3 709 000	3 717 000
Total Long-Term Debt	280 000	353 000	484 000	582 000
Total Current Debt	1 922 000	1 933 000	2 308 000	3 561 000
Total Equity and Debt	6 724 000	6 033 000	6 501 000	7 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 869 000	3 196 000	2 407 000	1 729 000
Other Income	10 872 000	11 798 000	11 601 000	12 778 000
Revenue	14 741 000	14 994 000	14 007 000	14 508 000
Cost of Goods Sold	1 378 000	1 285 000	786 000	703 000
Salary Costs	10 049 000	11 142 000	10 591 000	10 174 000
Depreciation	408 000	372 000	402 000	433 000
Impairment	0	0	0	0
Expenditure	13 964 000	14 951 000	14 004 000	12 993 000
Operating Profit	778 000	43 000	3 000	1 514 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	4 000	6 000	12 000	19 000
Financial Balance	−3 000	−5 000	−11 000	−17 000
Dividends	0	0	0	0
Net Income	775 000	38 000	−8 000	1 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	745 000	869 000	992 000	1 085 000
Machinery and Plant Facilities	1 316 000	0	0	0
Fixtures	0	1 141 000	1 223 000	739 000
Total Tangible Assets	2 061 000	2 010 000	2 215 000	1 824 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	2 121 000	2 010 000	2 215 000	1 824 000
Stock	1 137 000	1 353 000	1 141 000	415 000
Total Investments	0	0	0	0
Cash, Bank	2 210 000	1 489 000	1 730 000	1 710 000
Total Current Assets	4 603 000	4 023 000	4 286 000	6 036 000
Total Assets	6 724 000	6 033 000	6 501 000	7 860 000
Total Equity	4 522 000	3 747 000	3 709 000	3 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	353 000	484 000	582 000
Creditors	314 000	219 000	486 000	241 000
Unpaid Taxes	701 000	704 000	798 000	785 000
Dividends	0	0	0	0
Other Current Debt	907 000	1 011 000	1 024 000	2 535 000
Total Current Debt	1 922 000	1 933 000	2 308 000	3 561 000
Total Equity and Debt	6 724 000	6 033 000	6 501 000	7 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,14 %	1,01 %	−0,22 %	40,3 %
Debt-to-Equity Ratio	0,06	0,09	0,13	0,16
Operating Profit Margin	5,28 %	0,29 %	0,02 %	10,44 %
Current Ratio	2,39	2,08	1,86	1,7
Quick Ratio	5,86	6,94	3,67	1,92
Equity Ratio	0,67	0,62	0,57	0,47
Gross Profit Margin	90,65 %	91,43 %	94,39 %	95,15 %