MØLLA SENTERDRIFT AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

1,55 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 463 000	8 589 000	8 008 000	8 067 000
Net Income	21 000	192 000	637 000	96 000
Total Assets	3 175 000	2 174 000	2 264 000	1 328 000
Total Equity	1 356 000	1 335 000	1 143 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 463 000	8 589 000	8 008 000	8 067 000
Expenditure	10 436 000	8 344 000	7 193 000	7 960 000
Operating Profit	26 000	244 000	816 000	107 000
Financial Income	2 000	2 000	1 000	17 000
Financial Costs	2 000	0	0	0
Financial Balance	0	2 000	1 000	17 000
Earnings Before Tax	27 000	246 000	816 000	124 000
Tax	6 000	54 000	180 000	27 000
Net Income	21 000	192 000	637 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	4 000	4 000	7 000
Total Current Assets	3 150 000	2 170 000	2 260 000	1 320 000
Total Assets	3 175 000	2 174 000	2 264 000	1 328 000
Total Retained Equity	1 213 000	1 192 000	1 000 000	363 000
Total Equity	1 356 000	1 335 000	1 143 000	506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 819 000	839 000	1 121 000	821 000
Total Equity and Debt	3 175 000	2 174 000	2 264 000	1 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 463 000	8 589 000	8 008 000	8 067 000
Revenue	10 463 000	8 589 000	8 008 000	8 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	8 000
Impairment	0	0	0	0
Expenditure	10 436 000	8 344 000	7 193 000	7 960 000
Operating Profit	26 000	244 000	816 000	107 000
Financial Income	2 000	2 000	1 000	17 000
Financial Costs	2 000	0	0	0
Financial Balance	0	2 000	1 000	17 000
Dividends	0	0	0	0
Net Income	21 000	192 000	637 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	4 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	4 000	4 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	226 000	1 147 000	52 000
Total Current Assets	3 150 000	2 170 000	2 260 000	1 320 000
Total Assets	3 175 000	2 174 000	2 264 000	1 328 000
Total Equity	1 356 000	1 335 000	1 143 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	829 000	636 000	785 000	666 000
Unpaid Taxes	53 000	77 000	73 000	62 000
Dividends	0	0	0	0
Other Current Debt	82 000	72 000	87 000	66 000
Total Current Debt	1 819 000	839 000	1 121 000	821 000
Total Equity and Debt	3 175 000	2 174 000	2 264 000	1 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	14,38 %	55,73 %	18,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,25 %	2,84 %	10,19 %	1,33 %
Current Ratio	1,73	2,59	2,02	1,61
Quick Ratio	1,73	2,59	2,02	1,61
Equity Ratio	0,43	0,61	0,5	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %