MOLLA MØBELFORRETNING AS

4200 SAUDA

Finances

Return on Equity

19,79 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 655 000	8 544 000	6 817 000	5 805 000
Net Income	1 058 000	802 000	459 000	−279 000
Total Assets	6 899 000	5 958 000	4 625 000	4 105 000
Total Equity	5 346 000	4 288 000	3 486 000	3 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 655 000	8 544 000	6 817 000	5 805 000
Expenditure	6 293 000	7 472 000	6 300 000	6 072 000
Operating Profit	1 363 000	1 072 000	516 000	−268 000
Financial Income	17 000	16 000	16 000	7 000
Financial Costs	31 000	23 000	33 000	19 000
Financial Balance	−14 000	−7 000	−17 000	−12 000
Earnings Before Tax	1 349 000	1 065 000	498 000	−279 000
Tax	290 000	262 000	39 000	0
Net Income	1 058 000	802 000	459 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	283 000	166 000	196 000
Total Current Assets	6 546 000	5 675 000	4 459 000	3 909 000
Total Assets	6 899 000	5 958 000	4 625 000	4 105 000
Total Retained Equity	5 221 000	4 162 000	3 360 000	2 901 000
Total Equity	5 346 000	4 288 000	3 486 000	3 027 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 552 000	1 670 000	1 139 000	1 079 000
Total Equity and Debt	6 899 000	5 958 000	4 625 000	4 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 655 000	8 544 000	6 817 000	5 805 000
Other Income	0	0	0	0
Revenue	7 655 000	8 544 000	6 817 000	5 805 000
Cost of Goods Sold	3 377 000	4 908 000	4 204 000	3 609 000
Salary Costs	1 572 000	1 303 000	1 098 000	1 296 000
Depreciation	6 000	33 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	6 293 000	7 472 000	6 300 000	6 072 000
Operating Profit	1 363 000	1 072 000	516 000	−268 000
Financial Income	17 000	16 000	16 000	7 000
Financial Costs	31 000	23 000	33 000	19 000
Financial Balance	−14 000	−7 000	−17 000	−12 000
Dividends	0	0	0	0
Net Income	1 058 000	802 000	459 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	35 000	65 000
Total Tangible Assets	71 000	2 000	35 000	65 000
Total Fiancial Fixed Assets	281 000	281 000	131 000	131 000
Total Fixed Assets	353 000	283 000	166 000	196 000
Stock	1 627 000	939 000	895 000	1 243 000
Total Investments	0	0	0	0
Cash, Bank	4 723 000	4 493 000	3 424 000	2 622 000
Total Current Assets	6 546 000	5 675 000	4 459 000	3 909 000
Total Assets	6 899 000	5 958 000	4 625 000	4 105 000
Total Equity	5 346 000	4 288 000	3 486 000	3 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	601 000	365 000	308 000	314 000
Unpaid Taxes	386 000	444 000	267 000	235 000
Dividends	0	0	0	0
Other Current Debt	275 000	598 000	525 000	530 000
Total Current Debt	1 552 000	1 670 000	1 139 000	1 079 000
Total Equity and Debt	6 899 000	5 958 000	4 625 000	4 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,79 %	18,7 %	13,17 %	−9,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,81 %	12,55 %	7,57 %	−4,62 %
Current Ratio	4,22	3,4	3,91	3,62
Quick Ratio	−87,28	7,76	18,27	−23,84
Equity Ratio	0,77	0,72	0,75	0,74
Gross Profit Margin	55,89 %	42,56 %	38,33 %	37,83 %