MØLLNA AS

8210 FAUSKE

Finances

Share Ownership

Return on Equity

−346,27 %

Current Ratio

551

Debt-to-Equity Ratio

55,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	200 000	309 000	437 000
Net Income	−464 000	−344 000	−222 000	−36 000
Total Assets	7 558 000	5 990 000	4 459 000	5 899 000
Total Equity	134 000	37 000	100 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	200 000	309 000	437 000
Expenditure	799 000	641 000	593 000	485 000
Operating Profit	−595 000	−440 000	−284 000	−48 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−595 000	−440 000	−285 000	−47 000
Tax	−131 000	−96 000	−62 000	−11 000
Net Income	−464 000	−344 000	−222 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 353 000	4 223 000	3 257 000	3 219 000
Total Current Assets	2 204 000	1 767 000	1 201 000	2 680 000
Total Assets	7 558 000	5 990 000	4 459 000	5 899 000
Total Retained Equity	0	−63 000	0	−36 000
Total Equity	134 000	37 000	100 000	64 000
Total Long-Term Debt	7 420 000	5 953 000	4 332 000	5 832 000
Total Current Debt	4 000	0	27 000	2 000
Total Equity and Debt	7 558 000	5 990 000	4 459 000	5 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	204 000	200 000	309 000	437 000
Revenue	204 000	200 000	309 000	437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	314 000	288 000	288 000	288 000
Impairment	0	0	0	0
Expenditure	799 000	641 000	593 000	485 000
Operating Profit	−595 000	−440 000	−284 000	−48 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−464 000	−344 000	−222 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	211 000	182 000	165 000	148 000
Real Eastate	5 127 000	4 025 000	3 077 000	3 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 127 000	4 025 000	3 077 000	3 056 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	5 353 000	4 223 000	3 257 000	3 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	51 000	105 000	1 928 000
Total Current Assets	2 204 000	1 767 000	1 201 000	2 680 000
Total Assets	7 558 000	5 990 000	4 459 000	5 899 000
Total Equity	134 000	37 000	100 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 420 000	5 953 000	4 332 000	5 832 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	27 000	2 000
Total Equity and Debt	7 558 000	5 990 000	4 459 000	5 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−346,27 %	−929,73 %	−222 %	−56,25 %
Debt-to-Equity Ratio	55,37	160,89	43,32	91,13
Operating Profit Margin	−291,67 %	−220 %	−91,91 %	−10,98 %
Current Ratio	551	-	44,48	1 340
Quick Ratio	551	-	44,48	1 340
Equity Ratio	0,02	0,01	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %