MØLLER BIL AS

0884 OSLO

Finances

Return on Equity

190,09 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 134 000	82 813 000	72 242 000	65 262 000
Net Income	691 430 000	1 157 934 000	638 089 000	70 405 000
Total Assets	2 251 463 000	2 349 623 000	1 733 019 000	1 093 916 000
Total Equity	363 736 000	376 187 000	279 785 000	166 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 134 000	82 813 000	72 242 000	65 262 000
Expenditure	315 079 000	205 617 000	167 646 000	158 603 000
Operating Profit	−195 945 000	−122 804 000	−95 404 000	−93 340 000
Financial Income	1 058 743 000	1 520 176 000	875 560 000	241 862 000
Financial Costs	28 885 000	18 408 000	18 070 000	76 956 000
Financial Balance	1 029 858 000	1 501 768 000	857 490 000	164 906 000
Earnings Before Tax	833 912 000	1 378 965 000	762 086 000	71 566 000
Tax	142 482 000	221 031 000	123 997 000	1 161 000
Net Income	691 430 000	1 157 934 000	638 089 000	70 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 343 974 000	992 987 000	902 320 000	816 746 000
Total Current Assets	907 489 000	1 356 635 000	830 699 000	277 170 000
Total Assets	2 251 463 000	2 349 623 000	1 733 019 000	1 093 916 000
Total Retained Equity	21 169 000	33 620 000	−62 782 000	−176 487 000
Total Equity	363 736 000	376 187 000	279 785 000	166 080 000
Total Long-Term Debt	1 080 668 000	820 375 000	825 264 000	885 437 000
Total Current Debt	807 060 000	1 153 062 000	627 971 000	42 399 000
Total Equity and Debt	2 251 463 000	2 349 623 000	1 733 019 000	1 093 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	65 262 000
Other Income	119 134 000	82 813 000	72 242 000	0
Revenue	119 134 000	82 813 000	72 242 000	65 262 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	129 978 000	93 745 000	80 018 000	79 278 000
Depreciation	8 823 000	6 623 000	5 740 000	5 123 000
Impairment	0	0	0	0
Expenditure	315 079 000	205 617 000	167 646 000	158 603 000
Operating Profit	−195 945 000	−122 804 000	−95 404 000	−93 340 000
Financial Income	1 058 743 000	1 520 176 000	875 560 000	241 862 000
Financial Costs	28 885 000	18 408 000	18 070 000	76 956 000
Financial Balance	1 029 858 000	1 501 768 000	857 490 000	164 906 000
Dividends	8 000 000	100 000 000	0	0
Net Income	691 430 000	1 157 934 000	638 089 000	70 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 607 000	26 559 000	29 939 000	21 336 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 024 000	29 370 000	22 636 000	20 474 000
Total Tangible Assets	49 024 000	29 370 000	22 636 000	20 474 000
Total Fiancial Fixed Assets	1 265 343 000	937 058 000	849 746 000	774 935 000
Total Fixed Assets	1 343 974 000	992 987 000	902 320 000	816 746 000
Stock	0	0	−50 000	0
Total Investments	0	0	0	0
Cash, Bank	1 970 000	0	0	0
Total Current Assets	907 489 000	1 356 635 000	830 699 000	277 170 000
Total Assets	2 251 463 000	2 349 623 000	1 733 019 000	1 093 916 000
Total Equity	363 736 000	376 187 000	279 785 000	166 080 000
Short-Term Group Debt	689 519 000	999 092 000	590 697 000	3 551 000
Total Long-Term Debt	1 080 668 000	820 375 000	825 264 000	885 437 000
Creditors	27 847 000	10 599 000	4 552 000	2 781 000
Unpaid Taxes	8 402 000	6 308 000	5 488 000	4 355 000
Dividends	8 000 000	100 000 000	0	0
Other Current Debt	73 155 000	37 063 000	27 213 000	31 712 000
Total Current Debt	807 060 000	1 153 062 000	627 971 000	42 399 000
Total Equity and Debt	2 251 463 000	2 349 623 000	1 733 019 000	1 093 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,09 %	307,81 %	228,06 %	42,39 %
Debt-to-Equity Ratio	2,97	2,18	2,95	5,33
Operating Profit Margin	−164,47 %	−148,29 %	−132,06 %	−143,02 %
Current Ratio	1,12	1,18	1,32	6,54
Quick Ratio	1,12	1,18	1,32	6,54
Equity Ratio	0,16	0,16	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %