MØLLERVEIEN 7B + C AS

0590 OSLO

Finances

Share Ownership

Return on Equity

533,07 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 072 000	1 942 000	2 145 000	1 975 000
Net Income	−7 463 000	172 000	1 173 000	827 000
Total Assets	9 345 000	3 664 000	2 991 000	2 748 000
Total Equity	−1 400 000	1 403 000	1 403 000	1 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 072 000	1 942 000	2 145 000	1 975 000
Expenditure	9 403 000	1 674 000	639 000	901 000
Operating Profit	−7 331 000	269 000	1 507 000	1 074 000
Financial Income	0	0	0	0
Financial Costs	132 000	48 000	3 000	14 000
Financial Balance	−132 000	−48 000	−3 000	−14 000
Earnings Before Tax	−7 463 000	221 000	1 504 000	1 060 000
Tax	0	49 000	331 000	233 000
Net Income	−7 463 000	172 000	1 173 000	827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 489 000	3 475 000	2 731 000	2 702 000
Total Current Assets	4 856 000	189 000	259 000	46 000
Total Assets	9 345 000	3 664 000	2 991 000	2 748 000
Total Retained Equity	−6 185 000	1 278 000	1 278 000	1 278 000
Total Equity	−1 400 000	1 403 000	1 403 000	1 403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 745 000	2 262 000	1 588 000	1 346 000
Total Equity and Debt	9 345 000	3 664 000	2 991 000	2 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 072 000	1 942 000	2 145 000	1 964 000
Other Income	0	0	0	11 000
Revenue	2 072 000	1 942 000	2 145 000	1 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	415 000	0	0	0
Depreciation	5 000	6 000	13 000	0
Impairment	0	0	0	0
Expenditure	9 403 000	1 674 000	639 000	901 000
Operating Profit	−7 331 000	269 000	1 507 000	1 074 000
Financial Income	0	0	0	0
Financial Costs	132 000	48 000	3 000	14 000
Financial Balance	−132 000	−48 000	−3 000	−14 000
Dividends	0	0	0	0
Net Income	−7 463 000	172 000	1 173 000	827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 470 000	3 452 000	2 702 000	2 702 000
Machinery and Plant Facilities	19 000	23 000	29 000	0
Fixtures	0	0	0	0
Total Tangible Assets	4 489 000	3 475 000	2 731 000	2 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 489 000	3 475 000	2 731 000	2 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 856 000	189 000	259 000	46 000
Total Assets	9 345 000	3 664 000	2 991 000	2 748 000
Total Equity	−1 400 000	1 403 000	1 403 000	1 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	566 000	90 000	6 000	73 000
Unpaid Taxes	52 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	38 000	38 000	102 000
Total Current Debt	10 745 000	2 262 000	1 588 000	1 346 000
Total Equity and Debt	9 345 000	3 664 000	2 991 000	2 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	533,07 %	12,26 %	83,61 %	58,95 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−353,81 %	13,85 %	70,26 %	54,38 %
Current Ratio	0,45	0,08	0,16	0,03
Quick Ratio	0,45	0,08	0,16	0,03
Equity Ratio	−0,15	0,38	0,47	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %