MØLL NILSEN KONSULT AS

1553 SON

Finances

Return on Equity

85,24 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	293 000	375 000	130 000
Net Income	179 000	197 000	244 000	−646 000
Total Assets	291 000	187 000	262 000	355 000
Total Equity	210 000	31 000	−166 000	−410 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	293 000	375 000	130 000
Expenditure	293 000	23 000	62 000	892 000
Operating Profit	217 000	270 000	313 000	−762 000
Financial Income	13 000	0	0	0
Financial Costs	0	18 000	0	76 000
Financial Balance	13 000	−18 000	0	−76 000
Earnings Before Tax	230 000	253 000	313 000	−838 000
Tax	51 000	56 000	69 000	−192 000
Net Income	179 000	197 000	244 000	−646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	76 000	132 000	201 000
Total Current Assets	266 000	111 000	131 000	154 000
Total Assets	291 000	187 000	262 000	355 000
Total Retained Equity	178 000	−1 229 000	−198 000	−442 000
Total Equity	210 000	31 000	−166 000	−410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	157 000	429 000	765 000
Total Equity and Debt	291 000	187 000	262 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	510 000	293 000	375 000	130 000
Other Income	0	0	0	0
Revenue	510 000	293 000	375 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	193 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	293 000	23 000	62 000	892 000
Operating Profit	217 000	270 000	313 000	−762 000
Financial Income	13 000	0	0	0
Financial Costs	0	18 000	0	76 000
Financial Balance	13 000	−18 000	0	−76 000
Dividends	0	0	0	0
Net Income	179 000	197 000	244 000	−646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	68 000	124 000	192 000
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	8 000	8 000	8 000	8 000
Total Fixed Assets	26 000	76 000	132 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	49 000	62 000	2 000
Total Current Assets	266 000	111 000	131 000	154 000
Total Assets	291 000	187 000	262 000	355 000
Total Equity	210 000	31 000	−166 000	−410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	19 000	25 000	10 000
Unpaid Taxes	60 000	11 000	15 000	23 000
Dividends	0	0	0	0
Other Current Debt	21 000	126 000	389 000	732 000
Total Current Debt	81 000	157 000	429 000	765 000
Total Equity and Debt	291 000	187 000	262 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,24 %	635,48 %	−146,99 %	157,56 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	42,55 %	92,15 %	83,47 %	−586,15 %
Current Ratio	3,28	0,71	0,31	0,2
Quick Ratio	3,28	0,71	0,31	0,2
Equity Ratio	0,72	0,17	−0,63	−1,15
Gross Profit Margin	100 %	100 %	100 %	100 %

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