MØLLER KAPITAL AS

1153 OSLO

Finances

Return on Equity

69,14 %

Current Ratio

160,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 328 000	−4 000	8 000	1 468 000
Total Assets	3 379 000	1 441 000	4 118 000	5 912 000
Total Equity	3 367 000	1 439 000	4 103 000	5 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	9 000	9 000
Operating Profit	−10 000	−9 000	−9 000	−9 000
Financial Income	2 350 000	5 000	19 000	1 493 000
Financial Costs	0	0	0	0
Financial Balance	2 350 000	5 000	19 000	1 493 000
Earnings Before Tax	2 340 000	−4 000	10 000	1 485 000
Tax	13 000	0	2 000	17 000
Net Income	2 328 000	−4 000	8 000	1 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 290 000	1 290 000	1 290 000	1 240 000
Total Current Assets	2 089 000	151 000	2 828 000	4 672 000
Total Assets	3 379 000	1 441 000	4 118 000	5 912 000
Total Retained Equity	3 345 000	1 417 000	4 081 000	5 873 000
Total Equity	3 367 000	1 439 000	4 103 000	5 895 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	2 000	15 000	17 000
Total Equity and Debt	3 379 000	1 441 000	4 118 000	5 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	9 000	9 000	9 000
Operating Profit	−10 000	−9 000	−9 000	−9 000
Financial Income	2 350 000	5 000	19 000	1 493 000
Financial Costs	0	0	0	0
Financial Balance	2 350 000	5 000	19 000	1 493 000
Dividends	400 000	2 660 000	1 850 000	0
Net Income	2 328 000	−4 000	8 000	1 468 000

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	1 290 000	1 290 000	1 290 000	1 240 000
Total Fixed Assets	1 290 000	1 290 000	1 290 000	1 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	151 000	2 828 000	4 602 000
Total Current Assets	2 089 000	151 000	2 828 000	4 672 000
Total Assets	3 379 000	1 441 000	4 118 000	5 912 000
Total Equity	3 367 000	1 439 000	4 103 000	5 895 000
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	400 000	2 660 000	1 850 000	0
Other Current Debt	0	2 000	13 000	0
Total Current Debt	13 000	2 000	15 000	17 000
Total Equity and Debt	3 379 000	1 441 000	4 118 000	5 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,14 %	−0,28 %	0,19 %	24,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	160,69	75,5	188,53	274,82
Quick Ratio	160,69	75,5	188,53	274,82
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-