MØLLE INVEST AS

1358 JAR

Finances

Return on Equity

−257,14 %

Current Ratio

0,78

Debt-to-Equity Ratio

32,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−306 000	−57 000	−137 000	144 000
Total Assets	4 146 000	3 959 000	3 973 000	716 000
Total Equity	119 000	425 000	482 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	12 000	10 000
Operating Profit	−14 000	−14 000	−12 000	−10 000
Financial Income	0	0	0	155 000
Financial Costs	293 000	43 000	125 000	0
Financial Balance	−293 000	−43 000	−125 000	155 000
Earnings Before Tax	−306 000	−57 000	−137 000	144 000
Tax	0	0	0	0
Net Income	−306 000	−57 000	−137 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 985 000	3 785 000	3 785 000	75 000
Total Current Assets	161 000	175 000	188 000	641 000
Total Assets	4 146 000	3 959 000	3 973 000	716 000
Total Retained Equity	18 000	324 000	381 000	608 000
Total Equity	119 000	425 000	482 000	709 000
Total Long-Term Debt	3 821 000	3 528 000	3 485 000	0
Total Current Debt	207 000	7 000	7 000	7 000
Total Equity and Debt	4 146 000	3 959 000	3 973 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	14 000	12 000	10 000
Operating Profit	−14 000	−14 000	−12 000	−10 000
Financial Income	0	0	0	155 000
Financial Costs	293 000	43 000	125 000	0
Financial Balance	−293 000	−43 000	−125 000	155 000
Dividends	0	0	0	0
Net Income	−306 000	−57 000	−137 000	144 000

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	3 985 000	3 785 000	3 785 000	75 000
Total Fixed Assets	3 985 000	3 785 000	3 785 000	75 000
Stock	0	0	0	0
Total Investments	100 000	100 000	100 000	0
Cash, Bank	51 000	64 000	78 000	630 000
Total Current Assets	161 000	175 000	188 000	641 000
Total Assets	4 146 000	3 959 000	3 973 000	716 000
Total Equity	119 000	425 000	482 000	709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 821 000	3 528 000	3 485 000	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	200 000	0	0	0
Total Current Debt	207 000	7 000	7 000	7 000
Total Equity and Debt	4 146 000	3 959 000	3 973 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−257,14 %	−13,41 %	−28,42 %	20,31 %
Debt-to-Equity Ratio	32,11	8,3	7,23	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,78	25	26,86	91,57
Quick Ratio	0,78	25	26,86	91,57
Equity Ratio	0,03	0,11	0,12	0,99
Gross Profit Margin	-	-	-	-