C.F. MØLLER NORGE AS

0181 OSLO

Finances

Share Ownership

Return on Equity

−289,86 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 419 000	14 372 000	15 259 000	11 741 000
Net Income	−1 287 000	−1 092 000	286 000	−401 000
Total Assets	3 111 000	6 718 000	6 000 000	5 934 000
Total Equity	444 000	1 732 000	2 823 000	2 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 419 000	14 372 000	15 259 000	11 741 000
Expenditure	11 673 000	15 520 000	14 827 000	12 117 000
Operating Profit	−1 255 000	−1 149 000	433 000	−377 000
Financial Income	12 000	63 000	3 000	10 000
Financial Costs	44 000	5 000	150 000	33 000
Financial Balance	−32 000	58 000	−147 000	−23 000
Earnings Before Tax	−1 287 000	−1 092 000	286 000	−401 000
Tax	0	0	0	0
Net Income	−1 287 000	−1 092 000	286 000	−401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	220 000	295 000	296 000
Total Current Assets	2 987 000	6 498 000	5 705 000	5 639 000
Total Assets	3 111 000	6 718 000	6 000 000	5 934 000
Total Retained Equity	−56 000	−1 268 000	−177 000	−463 000
Total Equity	444 000	1 732 000	2 823 000	2 537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 667 000	4 986 000	3 177 000	3 397 000
Total Equity and Debt	3 111 000	6 718 000	6 000 000	5 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 023 000	14 372 000	15 259 000	11 741 000
Other Income	396 000	0	0	0
Revenue	10 419 000	14 372 000	15 259 000	11 741 000
Cost of Goods Sold	3 123 000	0	0	0
Salary Costs	5 192 000	9 038 000	7 626 000	6 848 000
Depreciation	95 000	128 000	214 000	166 000
Impairment	0	0	0	0
Expenditure	11 673 000	15 520 000	14 827 000	12 117 000
Operating Profit	−1 255 000	−1 149 000	433 000	−377 000
Financial Income	12 000	63 000	3 000	10 000
Financial Costs	44 000	5 000	150 000	33 000
Financial Balance	−32 000	58 000	−147 000	−23 000
Dividends	0	0	0	0
Net Income	−1 287 000	−1 092 000	286 000	−401 000

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	125 000	220 000	295 000	296 000
Total Tangible Assets	125 000	220 000	295 000	296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	220 000	295 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 233 000	2 274 000	3 622 000	2 495 000
Total Current Assets	2 987 000	6 498 000	5 705 000	5 639 000
Total Assets	3 111 000	6 718 000	6 000 000	5 934 000
Total Equity	444 000	1 732 000	2 823 000	2 537 000
Short-Term Group Debt	1 258 000	0	331 000	757 000
Total Long-Term Debt	0	0	0	0
Creditors	53 000	1 764 000	232 000	652 000
Unpaid Taxes	466 000	866 000	972 000	610 000
Dividends	0	0	0	0
Other Current Debt	890 000	2 356 000	1 642 000	1 379 000
Total Current Debt	2 667 000	4 986 000	3 177 000	3 397 000
Total Equity and Debt	3 111 000	6 718 000	6 000 000	5 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−289,86 %	−63,05 %	10,13 %	−15,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,05 %	−7,99 %	2,84 %	−3,21 %
Current Ratio	1,12	1,3	1,8	1,66
Quick Ratio	1,12	1,3	1,8	1,66
Equity Ratio	0,14	0,26	0,47	0,43
Gross Profit Margin	70,03 %	100 %	100 %	100 %