MØLLENESET AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

42,21 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 866 000	0	0	0
Net Income	38 120 000	−705 000	−44 000	−81 000
Total Assets	271 576 000	48 284 000	43 657 000	35 965 000
Total Equity	90 300 000	47 180 000	4 526 000	1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 866 000	0	0	0
Expenditure	136 868 000	902 000	57 000	102 000
Operating Profit	57 998 000	−902 000	−57 000	−102 000
Financial Income	349 000	0	0	0
Financial Costs	9 280 000	1 000	0	1 000
Financial Balance	−8 931 000	−1 000	0	−1 000
Earnings Before Tax	49 066 000	−904 000	−57 000	−104 000
Tax	10 946 000	−199 000	−13 000	−23 000
Net Income	38 120 000	−705 000	−44 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	271 576 000	48 284 000	43 657 000	35 965 000
Total Assets	271 576 000	48 284 000	43 657 000	35 965 000
Total Retained Equity	37 170 000	−950 000	−245 000	−201 000
Total Equity	90 300 000	47 180 000	4 526 000	1 284 000
Total Long-Term Debt	11 672 000	726 000	1 077 000	162 000
Total Current Debt	169 603 000	378 000	38 054 000	34 519 000
Total Equity and Debt	271 576 000	48 284 000	43 657 000	35 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 866 000	0	0	0
Other Income	0	0	0	0
Revenue	194 866 000	0	0	0
Cost of Goods Sold	132 141 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 868 000	902 000	57 000	102 000
Operating Profit	57 998 000	−902 000	−57 000	−102 000
Financial Income	349 000	0	0	0
Financial Costs	9 280 000	1 000	0	1 000
Financial Balance	−8 931 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	38 120 000	−705 000	−44 000	−81 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	14 702 000	45 792 000	39 443 000	35 960 000
Total Investments	0	0	0	0
Cash, Bank	103 560 000	2 492 000	0	5 000
Total Current Assets	271 576 000	48 284 000	43 657 000	35 965 000
Total Assets	271 576 000	48 284 000	43 657 000	35 965 000
Total Equity	90 300 000	47 180 000	4 526 000	1 284 000
Short-Term Group Debt	0	0	38 000 000	0
Total Long-Term Debt	11 672 000	726 000	1 077 000	162 000
Creditors	12 766 000	378 000	54 000	199 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 410 000	0	0	0
Total Current Debt	169 603 000	378 000	38 054 000	34 519 000
Total Equity and Debt	271 576 000	48 284 000	43 657 000	35 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,21 %	−1,49 %	−0,97 %	−6,31 %
Debt-to-Equity Ratio	0,13	0,02	0,24	0,13
Operating Profit Margin	29,76 %	-	-	-
Current Ratio	1,6	127,74	1,15	1,04
Quick Ratio	1,75	−1,06	−31,43	−24,96
Equity Ratio	0,33	0,98	0,1	0,04
Gross Profit Margin	32,19 %	-	-	-