MØLLERGATA 12 AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−1,71 %

Current Ratio

0,75

Debt-to-Equity Ratio

32,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 422 000	7 374 000	7 976 000	5 730 000
Net Income	−39 000	2 101 000	2 142 000	368 000
Total Assets	78 870 000	71 422 000	81 940 000	71 340 000
Total Equity	2 284 000	2 303 000	202 000	−9 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 422 000	7 374 000	7 976 000	5 730 000
Expenditure	6 485 000	3 536 000	3 811 000	3 908 000
Operating Profit	1 936 000	3 838 000	4 165 000	1 822 000
Financial Income	0	0	0	1 000
Financial Costs	1 986 000	1 144 000	1 419 000	1 344 000
Financial Balance	−1 986 000	−1 144 000	−1 419 000	−1 343 000
Earnings Before Tax	−50 000	2 694 000	2 746 000	479 000
Tax	−11 000	593 000	604 000	111 000
Net Income	−39 000	2 101 000	2 142 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 736 000	70 780 000	71 534 000	68 376 000
Total Current Assets	1 133 000	642 000	10 405 000	2 964 000
Total Assets	78 870 000	71 422 000	81 940 000	71 340 000
Total Retained Equity	2 082 000	2 101 000	0	−9 622 000
Total Equity	2 284 000	2 303 000	202 000	−9 522 000
Total Long-Term Debt	75 068 000	67 002 000	78 370 000	74 847 000
Total Current Debt	1 518 000	2 117 000	3 367 000	6 015 000
Total Equity and Debt	78 870 000	71 422 000	81 940 000	71 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 422 000	7 374 000	7 976 000	5 730 000
Revenue	8 422 000	7 374 000	7 976 000	5 730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 852 000	2 046 000	2 021 000	1 119 000
Impairment	0	0	0	0
Expenditure	6 485 000	3 536 000	3 811 000	3 908 000
Operating Profit	1 936 000	3 838 000	4 165 000	1 822 000
Financial Income	0	0	0	1 000
Financial Costs	1 986 000	1 144 000	1 419 000	1 344 000
Financial Balance	−1 986 000	−1 144 000	−1 419 000	−1 343 000
Dividends	0	0	0	0
Net Income	−39 000	2 101 000	2 142 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 614 000	70 780 000	71 534 000	68 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	0	0	0
Total Tangible Assets	77 736 000	70 780 000	71 534 000	68 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 736 000	70 780 000	71 534 000	68 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 133 000	642 000	10 405 000	2 964 000
Total Assets	78 870 000	71 422 000	81 940 000	71 340 000
Total Equity	2 284 000	2 303 000	202 000	−9 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 068 000	67 002 000	78 370 000	74 847 000
Creditors	1 353 000	366 000	442 000	5 523 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	165 000	1 241 000	2 922 000	383 000
Total Current Debt	1 518 000	2 117 000	3 367 000	6 015 000
Total Equity and Debt	78 870 000	71 422 000	81 940 000	71 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	91,23 %	1 060,4 %	−3,86 %
Debt-to-Equity Ratio	32,87	29,09	387,97	−7,86
Operating Profit Margin	22,99 %	52,05 %	52,22 %	31,8 %
Current Ratio	0,75	0,3	3,09	0,49
Quick Ratio	0,75	0,3	3,09	0,49
Equity Ratio	0,03	0,03	0	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %