MØLSTER INSTALLASJON AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

27,49 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 260 000	20 530 000	20 802 000	24 277 000
Net Income	1 230 000	755 000	2 086 000	1 847 000
Total Assets	13 006 000	12 793 000	12 589 000	12 735 000
Total Equity	4 475 000	5 245 000	6 626 000	4 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 260 000	20 530 000	20 802 000	24 277 000
Expenditure	21 905 000	19 510 000	18 229 000	21 979 000
Operating Profit	1 607 000	934 000	2 609 000	2 215 000
Financial Income	162 000	76 000	101 000	116 000
Financial Costs	10 000	10 000	10 000	10 000
Financial Balance	152 000	66 000	91 000	106 000
Earnings Before Tax	1 759 000	999 000	2 700 000	2 321 000
Tax	530 000	244 000	614 000	473 000
Net Income	1 230 000	755 000	2 086 000	1 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	987 000	914 000	1 422 000	1 946 000
Total Current Assets	12 018 000	11 879 000	11 167 000	10 788 000
Total Assets	13 006 000	12 793 000	12 589 000	12 735 000
Total Retained Equity	3 983 000	4 753 000	6 134 000	4 048 000
Total Equity	4 475 000	5 245 000	6 626 000	4 540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 531 000	7 548 000	5 963 000	8 194 000
Total Equity and Debt	13 006 000	12 793 000	12 589 000	12 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 185 000	20 458 000	20 731 000	24 207 000
Other Income	75 000	72 000	71 000	70 000
Revenue	23 260 000	20 530 000	20 802 000	24 277 000
Cost of Goods Sold	7 930 000	6 893 000	6 348 000	8 006 000
Salary Costs	10 290 000	9 369 000	8 836 000	10 818 000
Depreciation	443 000	492 000	528 000	557 000
Impairment	0	0	0	0
Expenditure	21 905 000	19 510 000	18 229 000	21 979 000
Operating Profit	1 607 000	934 000	2 609 000	2 215 000
Financial Income	162 000	76 000	101 000	116 000
Financial Costs	10 000	10 000	10 000	10 000
Financial Balance	152 000	66 000	91 000	106 000
Dividends	2 000 000	2 000 000	0	2 000 000
Net Income	1 230 000	755 000	2 086 000	1 847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	25 000	25 000	25 000	25 000
Total Intangible Assets	25 000	25 000	25 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	952 000	859 000	1 336 000	1 827 000
Total Tangible Assets	952 000	859 000	1 336 000	1 827 000
Total Fiancial Fixed Assets	10 000	30 000	62 000	94 000
Total Fixed Assets	987 000	914 000	1 422 000	1 946 000
Stock	1 306 000	710 000	1 001 000	968 000
Total Investments	0	0	0	0
Cash, Bank	7 448 000	7 609 000	7 175 000	6 068 000
Total Current Assets	12 018 000	11 879 000	11 167 000	10 788 000
Total Assets	13 006 000	12 793 000	12 589 000	12 735 000
Total Equity	4 475 000	5 245 000	6 626 000	4 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 956 000	1 934 000	1 891 000	1 899 000
Unpaid Taxes	1 749 000	1 553 000	1 547 000	1 702 000
Dividends	2 000 000	2 000 000	0	2 000 000
Other Current Debt	2 296 000	1 855 000	1 911 000	2 120 000
Total Current Debt	8 531 000	7 548 000	5 963 000	8 194 000
Total Equity and Debt	13 006 000	12 793 000	12 589 000	12 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,49 %	14,39 %	31,48 %	40,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,91 %	4,55 %	12,54 %	9,12 %
Current Ratio	1,41	1,57	1,87	1,32
Quick Ratio	1,66	1,74	2,25	1,49
Equity Ratio	0,34	0,41	0,53	0,36
Gross Profit Margin	65,91 %	66,42 %	69,48 %	67,02 %