MØLLERODDEN AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

−48,43 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 465 000	16 404 000	11 867 000	16 377 000
Net Income	−1 110 000	662 000	−313 000	−96 000
Total Assets	8 734 000	10 010 000	7 523 000	11 264 000
Total Equity	2 292 000	3 402 000	2 740 000	1 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 465 000	16 404 000	11 867 000	16 377 000
Expenditure	14 801 000	15 503 000	12 277 000	16 500 000
Operating Profit	−1 336 000	901 000	−410 000	−123 000
Financial Income	13 000	8 000	9 000	4 000
Financial Costs	94 000	57 000	0	2 000
Financial Balance	−81 000	−49 000	9 000	2 000
Earnings Before Tax	−1 417 000	852 000	−401 000	−122 000
Tax	−307 000	190 000	−88 000	−26 000
Net Income	−1 110 000	662 000	−313 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 078 000	2 298 000	607 000	1 042 000
Total Current Assets	5 655 000	7 712 000	6 916 000	10 222 000
Total Assets	8 734 000	10 010 000	7 523 000	11 264 000
Total Retained Equity	516 000	1 626 000	964 000	0
Total Equity	2 292 000	3 402 000	2 740 000	1 776 000
Total Long-Term Debt	1 856 000	2 022 000	721 000	1 831 000
Total Current Debt	4 585 000	4 586 000	4 062 000	7 656 000
Total Equity and Debt	8 734 000	10 010 000	7 523 000	11 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 465 000	14 372 000	11 829 000	16 377 000
Other Income	0	2 032 000	38 000	0
Revenue	13 465 000	16 404 000	11 867 000	16 377 000
Cost of Goods Sold	9 630 000	10 778 000	8 191 000	11 760 000
Salary Costs	2 510 000	2 526 000	2 404 000	2 902 000
Depreciation	508 000	207 000	143 000	102 000
Impairment	0	0	0	0
Expenditure	14 801 000	15 503 000	12 277 000	16 500 000
Operating Profit	−1 336 000	901 000	−410 000	−123 000
Financial Income	13 000	8 000	9 000	4 000
Financial Costs	94 000	57 000	0	2 000
Financial Balance	−81 000	−49 000	9 000	2 000
Dividends	0	0	0	0
Net Income	−1 110 000	662 000	−313 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 081 000	1 975 000	173 000	445 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	829 000	261 000	372 000	484 000
Fixtures	129 000	57 000	35 000	66 000
Total Tangible Assets	958 000	318 000	408 000	550 000
Total Fiancial Fixed Assets	39 000	5 000	26 000	47 000
Total Fixed Assets	3 078 000	2 298 000	607 000	1 042 000
Stock	0	850 000	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	790 000	526 000	286 000
Total Current Assets	5 655 000	7 712 000	6 916 000	10 222 000
Total Assets	8 734 000	10 010 000	7 523 000	11 264 000
Total Equity	2 292 000	3 402 000	2 740 000	1 776 000
Short-Term Group Debt	275 000	275 000	275 000	205 000
Total Long-Term Debt	1 856 000	2 022 000	721 000	1 831 000
Creditors	3 873 000	3 830 000	3 389 000	6 871 000
Unpaid Taxes	146 000	167 000	139 000	259 000
Dividends	0	0	0	0
Other Current Debt	291 000	255 000	258 000	321 000
Total Current Debt	4 585 000	4 586 000	4 062 000	7 656 000
Total Equity and Debt	8 734 000	10 010 000	7 523 000	11 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,43 %	19,46 %	−11,42 %	−5,41 %
Debt-to-Equity Ratio	0,81	0,59	0,26	1,03
Operating Profit Margin	−9,92 %	5,49 %	−3,45 %	−0,75 %
Current Ratio	1,23	1,68	1,7	1,34
Quick Ratio	1,23	2,06	1,7	1,34
Equity Ratio	0,26	0,34	0,36	0,16
Gross Profit Margin	28,48 %	34,3 %	30,98 %	28,19 %