SPONSORSELSKAPET FØRST TIL MØLLA AS

2316 HAMAR

Finances

Return on Equity

9,6 %

Current Ratio

6,91

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	549 000	480 000	480 000
Net Income	411 000	7 045 000	674 000	659 000
Total Assets	9 927 000	9 073 000	2 156 000	1 704 000
Total Equity	4 281 000	5 070 000	109 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	549 000	480 000	480 000
Expenditure	485 000	354 000	286 000	306 000
Operating Profit	−445 000	194 000	194 000	174 000
Financial Income	1 157 000	7 144 000	545 000	550 000
Financial Costs	183 000	109 000	28 000	30 000
Financial Balance	974 000	7 035 000	517 000	520 000
Earnings Before Tax	529 000	7 229 000	710 000	694 000
Tax	119 000	184 000	36 000	35 000
Net Income	411 000	7 045 000	674 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 882 000	7 882 000	1 251 000	1 243 000
Total Current Assets	2 045 000	1 191 000	905 000	460 000
Total Assets	9 927 000	9 073 000	2 156 000	1 704 000
Total Retained Equity	4 176 000	4 966 000	4 000	0
Total Equity	4 281 000	5 070 000	109 000	105 000
Total Long-Term Debt	5 351 000	3 750 000	1 082 000	1 074 000
Total Current Debt	296 000	253 000	965 000	525 000
Total Equity and Debt	9 927 000	9 073 000	2 156 000	1 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	520 000	480 000	480 000
Other Income	0	29 000	0	0
Revenue	40 000	549 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	253 000	188 000	159 000	188 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	485 000	354 000	286 000	306 000
Operating Profit	−445 000	194 000	194 000	174 000
Financial Income	1 157 000	7 144 000	545 000	550 000
Financial Costs	183 000	109 000	28 000	30 000
Financial Balance	974 000	7 035 000	517 000	520 000
Dividends	1 200 000	2 170 000	670 000	700 000
Net Income	411 000	7 045 000	674 000	659 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 882 000	7 882 000	1 251 000	1 243 000
Total Fixed Assets	7 882 000	7 882 000	1 251 000	1 243 000
Stock	0	0	0	0
Total Investments	1 663 000	0	0	0
Cash, Bank	158 000	922 000	22 000	126 000
Total Current Assets	2 045 000	1 191 000	905 000	460 000
Total Assets	9 927 000	9 073 000	2 156 000	1 704 000
Total Equity	4 281 000	5 070 000	109 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 351 000	3 750 000	1 082 000	1 074 000
Creditors	6 000	5 000	5 000	4 000
Unpaid Taxes	39 000	37 000	31 000	25 000
Dividends	1 200 000	2 170 000	670 000	700 000
Other Current Debt	132 000	27 000	223 000	60 000
Total Current Debt	296 000	253 000	965 000	525 000
Total Equity and Debt	9 927 000	9 073 000	2 156 000	1 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	138,95 %	618,35 %	627,62 %
Debt-to-Equity Ratio	1,25	0,74	9,93	10,23
Operating Profit Margin	−1 112,5 %	35,34 %	40,42 %	36,25 %
Current Ratio	6,91	4,71	0,94	0,88
Quick Ratio	6,91	4,71	0,94	0,88
Equity Ratio	0,43	0,56	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %