MØLLERGATA DRIFT AS

1178 OSLO

Finances

Share Ownership

Return on Equity

−7,18 %

Current Ratio

18,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 103 000	6 441 000	16 198 000
Net Income	−808 000	10 234 000	−673 000	1 138 000
Total Assets	11 799 000	15 700 000	4 772 000	5 488 000
Total Equity	11 254 000	12 793 000	2 559 000	3 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 103 000	6 441 000	16 198 000
Expenditure	1 124 000	−12 049 000	7 269 000	14 730 000
Operating Profit	−1 124 000	13 152 000	−827 000	1 468 000
Financial Income	113 000	3 000	2 000	6 000
Financial Costs	22 000	33 000	30 000	10 000
Financial Balance	91 000	−30 000	−28 000	−4 000
Earnings Before Tax	−1 033 000	13 121 000	−855 000	1 464 000
Tax	−226 000	2 887 000	−182 000	326 000
Net Income	−808 000	10 234 000	−673 000	1 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 572 000	67 000	485 000	1 271 000
Total Current Assets	10 227 000	15 633 000	4 287 000	4 218 000
Total Assets	11 799 000	15 700 000	4 772 000	5 488 000
Total Retained Equity	11 153 000	12 692 000	2 458 000	3 130 000
Total Equity	11 254 000	12 793 000	2 559 000	3 232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	545 000	2 907 000	2 213 000	2 257 000
Total Equity and Debt	11 799 000	15 700 000	4 772 000	5 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 933 000	16 003 000
Other Income	0	1 103 000	1 508 000	195 000
Revenue	0	1 103 000	6 441 000	16 198 000
Cost of Goods Sold	0	344 000	1 763 000	4 880 000
Salary Costs	0	−17 000	1 741 000	5 360 000
Depreciation	0	25 000	59 000	154 000
Impairment	0	0	0	0
Expenditure	1 124 000	−12 049 000	7 269 000	14 730 000
Operating Profit	−1 124 000	13 152 000	−827 000	1 468 000
Financial Income	113 000	3 000	2 000	6 000
Financial Costs	22 000	33 000	30 000	10 000
Financial Balance	91 000	−30 000	−28 000	−4 000
Dividends	0	0	0	0
Net Income	−808 000	10 234 000	−673 000	1 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	292 000	67 000	63 000	71 000
Real Eastate	1 280 000	0	0	0
Machinery and Plant Facilities	0	0	29 000	61 000
Fixtures	0	0	63 000	90 000
Total Tangible Assets	1 280 000	0	92 000	151 000
Total Fiancial Fixed Assets	0	0	330 000	1 049 000
Total Fixed Assets	1 572 000	67 000	485 000	1 271 000
Stock	0	0	319 000	480 000
Total Investments	0	0	0	0
Cash, Bank	1 816 000	13 062 000	935 000	1 398 000
Total Current Assets	10 227 000	15 633 000	4 287 000	4 218 000
Total Assets	11 799 000	15 700 000	4 772 000	5 488 000
Total Equity	11 254 000	12 793 000	2 559 000	3 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	537 000	16 000	629 000	313 000
Unpaid Taxes	7 000	0	408 000	722 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 102 000	888 000
Total Current Debt	545 000	2 907 000	2 213 000	2 257 000
Total Equity and Debt	11 799 000	15 700 000	4 772 000	5 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,18 %	80 %	−26,3 %	35,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	1 192,38 %	−12,84 %	9,06 %
Current Ratio	18,77	5,38	1,94	1,87
Quick Ratio	18,77	5,38	2,26	2,37
Equity Ratio	0,95	0,81	0,54	0,59
Gross Profit Margin	-	68,81 %	72,63 %	69,87 %