MØLLEVIK AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

1,79 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	400 000	0	0
Net Income	−10 000	−62 000	−37 000	−54 000
Total Assets	3 053 000	3 063 000	3 478 000	3 465 000
Total Equity	−558 000	−548 000	−486 000	−450 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	400 000	0	0
Expenditure	10 000	447 000	8 000	9 000
Operating Profit	−10 000	−47 000	−8 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	29 000	44 000
Financial Balance	0	−15 000	−29 000	−44 000
Earnings Before Tax	−10 000	−62 000	−37 000	−54 000
Tax	0	0	0	0
Net Income	−10 000	−62 000	−37 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	80 000	80 000
Total Current Assets	2 973 000	2 983 000	3 398 000	3 385 000
Total Assets	3 053 000	3 063 000	3 478 000	3 465 000
Total Retained Equity	−588 000	−578 000	−516 000	−480 000
Total Equity	−558 000	−548 000	−486 000	−450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 611 000	3 611 000	3 964 000	3 914 000
Total Equity and Debt	3 053 000	3 063 000	3 478 000	3 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	400 000	0	0
Other Income	0	0	0	0
Revenue	0	400 000	0	0
Cost of Goods Sold	0	438 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	447 000	8 000	9 000
Operating Profit	−10 000	−47 000	−8 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	29 000	44 000
Financial Balance	0	−15 000	−29 000	−44 000
Dividends	0	0	0	0
Net Income	−10 000	−62 000	−37 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	80 000	80 000	80 000	80 000
Total Fixed Assets	80 000	80 000	80 000	80 000
Stock	2 971 000	2 971 000	3 396 000	3 384 000
Total Investments	0	0	0	0
Cash, Bank	1 000	11 000	2 000	1 000
Total Current Assets	2 973 000	2 983 000	3 398 000	3 385 000
Total Assets	3 053 000	3 063 000	3 478 000	3 465 000
Total Equity	−558 000	−548 000	−486 000	−450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 611 000	3 611 000	3 964 000	3 914 000
Total Current Debt	3 611 000	3 611 000	3 964 000	3 914 000
Total Equity and Debt	3 053 000	3 063 000	3 478 000	3 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	11,31 %	7,61 %	12 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−11,75 %	-	-
Current Ratio	0,82	0,83	0,86	0,86
Quick Ratio	4,65	4,66	5,98	6,39
Equity Ratio	−0,18	−0,18	−0,14	−0,13
Gross Profit Margin	-	−9,5 %	-	-