MØLLER GRAPHICS AS

3015 DRAMMEN

Finances

Return on Equity

175,79 %

Current Ratio

56,6

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	345 000	197 000	103 000
Net Income	5 982 000	725 000	100 000	−114 000
Total Assets	3 661 000	1 673 000	1 728 000	1 683 000
Total Equity	3 403 000	1 271 000	1 396 000	1 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	345 000	197 000	103 000
Expenditure	655 000	733 000	611 000	685 000
Operating Profit	−613 000	−388 000	−413 000	−581 000
Financial Income	6 618 000	1 124 000	524 000	479 000
Financial Costs	22 000	11 000	11 000	12 000
Financial Balance	6 596 000	1 113 000	513 000	467 000
Earnings Before Tax	5 982 000	725 000	100 000	−114 000
Tax	0	0	0	0
Net Income	5 982 000	725 000	100 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 227 000	1 107 000	1 203 000	1 002 000
Total Current Assets	2 434 000	566 000	524 000	681 000
Total Assets	3 661 000	1 673 000	1 728 000	1 683 000
Total Retained Equity	3 303 000	1 171 000	1 296 000	1 271 000
Total Equity	3 403 000	1 271 000	1 396 000	1 371 000
Total Long-Term Debt	215 000	235 000	286 000	222 000
Total Current Debt	43 000	168 000	46 000	91 000
Total Equity and Debt	3 661 000	1 673 000	1 728 000	1 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	345 000	140 000	139 000
Other Income	0	0	58 000	−36 000
Revenue	42 000	345 000	197 000	103 000
Cost of Goods Sold	10 000	168 000	91 000	15 000
Salary Costs	265 000	280 000	216 000	355 000
Depreciation	169 000	112 000	112 000	118 000
Impairment	0	0	0	0
Expenditure	655 000	733 000	611 000	685 000
Operating Profit	−613 000	−388 000	−413 000	−581 000
Financial Income	6 618 000	1 124 000	524 000	479 000
Financial Costs	22 000	11 000	11 000	12 000
Financial Balance	6 596 000	1 113 000	513 000	467 000
Dividends	3 850 000	850 000	75 000	0
Net Income	5 982 000	725 000	100 000	−114 000

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	1 135 000	546 000	642 000	441 000
Total Tangible Assets	1 135 000	546 000	642 000	441 000
Total Fiancial Fixed Assets	92 000	561 000	561 000	561 000
Total Fixed Assets	1 227 000	1 107 000	1 203 000	1 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 424 000	414 000	507 000	663 000
Total Current Assets	2 434 000	566 000	524 000	681 000
Total Assets	3 661 000	1 673 000	1 728 000	1 683 000
Total Equity	3 403 000	1 271 000	1 396 000	1 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	235 000	286 000	222 000
Creditors	0	97 000	0	33 000
Unpaid Taxes	24 000	48 000	26 000	30 000
Dividends	3 850 000	850 000	75 000	0
Other Current Debt	18 000	23 000	20 000	28 000
Total Current Debt	43 000	168 000	46 000	91 000
Total Equity and Debt	3 661 000	1 673 000	1 728 000	1 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,79 %	57,04 %	7,16 %	−8,32 %
Debt-to-Equity Ratio	0,06	0,18	0,2	0,16
Operating Profit Margin	−1 459,52 %	−112,46 %	−209,64 %	−564,08 %
Current Ratio	56,6	3,37	11,39	7,48
Quick Ratio	56,6	3,37	11,39	7,48
Equity Ratio	0,93	0,76	0,81	0,81
Gross Profit Margin	76,19 %	51,3 %	53,81 %	85,44 %