MØLLERGATA KULTURHUS AS

0179 OSLO

Finances

Share Ownership

Return on Equity

805,6 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 147 000	9 442 000	8 441 000	14 443 000
Net Income	1 007 000	571 000	340 000	−824 000
Total Assets	3 442 000	3 543 000	2 090 000	2 536 000
Total Equity	125 000	117 000	−453 000	−946 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 147 000	9 442 000	8 441 000	14 443 000
Expenditure	16 760 000	8 600 000	7 999 000	14 838 000
Operating Profit	1 386 000	841 000	442 000	−395 000
Financial Income	2 000	0	0	1 000
Financial Costs	6 000	65 000	53 000	229 000
Financial Balance	−4 000	−65 000	−53 000	−228 000
Earnings Before Tax	1 382 000	776 000	389 000	−623 000
Tax	375 000	205 000	49 000	201 000
Net Income	1 007 000	571 000	340 000	−824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 352 000	1 219 000	1 281 000	1 226 000
Total Current Assets	2 090 000	2 324 000	809 000	1 311 000
Total Assets	3 442 000	3 543 000	2 090 000	2 536 000
Total Retained Equity	25 000	17 000	−553 000	−1 046 000
Total Equity	125 000	117 000	−453 000	−946 000
Total Long-Term Debt	0	463 000	650 000	466 000
Total Current Debt	3 317 000	2 963 000	1 893 000	3 016 000
Total Equity and Debt	3 442 000	3 543 000	2 090 000	2 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 022 000	6 216 000	6 185 000	13 188 000
Other Income	2 125 000	3 226 000	2 256 000	1 255 000
Revenue	18 147 000	9 442 000	8 441 000	14 443 000
Cost of Goods Sold	5 318 000	2 042 000	1 802 000	3 934 000
Salary Costs	5 100 000	2 100 000	2 285 000	4 889 000
Depreciation	299 000	269 000	97 000	128 000
Impairment	0	0	0	0
Expenditure	16 760 000	8 600 000	7 999 000	14 838 000
Operating Profit	1 386 000	841 000	442 000	−395 000
Financial Income	2 000	0	0	1 000
Financial Costs	6 000	65 000	53 000	229 000
Financial Balance	−4 000	−65 000	−53 000	−228 000
Dividends	1 000 000	0	0	0
Net Income	1 007 000	571 000	340 000	−824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 309 000	1 209 000	103 000	200 000
Total Tangible Assets	1 309 000	1 209 000	103 000	200 000
Total Fiancial Fixed Assets	10 000	10 000	1 179 000	1 026 000
Total Fixed Assets	1 352 000	1 219 000	1 281 000	1 226 000
Stock	430 000	364 000	256 000	395 000
Total Investments	0	0	0	0
Cash, Bank	923 000	232 000	94 000	489 000
Total Current Assets	2 090 000	2 324 000	809 000	1 311 000
Total Assets	3 442 000	3 543 000	2 090 000	2 536 000
Total Equity	125 000	117 000	−453 000	−946 000
Short-Term Group Debt	0	0	0	153 000
Total Long-Term Debt	0	463 000	650 000	466 000
Creditors	243 000	1 800 000	797 000	1 040 000
Unpaid Taxes	523 000	258 000	504 000	576 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 143 000	699 000	544 000	1 247 000
Total Current Debt	3 317 000	2 963 000	1 893 000	3 016 000
Total Equity and Debt	3 442 000	3 543 000	2 090 000	2 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	805,6 %	488,03 %	−75,06 %	87,1 %
Debt-to-Equity Ratio	0	3,96	−1,43	−0,49
Operating Profit Margin	7,64 %	8,91 %	5,24 %	−2,73 %
Current Ratio	0,63	0,78	0,43	0,43
Quick Ratio	0,72	0,89	0,49	0,5
Equity Ratio	0,04	0,03	−0,22	−0,37
Gross Profit Margin	70,69 %	78,37 %	78,65 %	72,76 %