MOLTEMYRA AS

1388 BORGEN

Finances

Return on Equity

411,17 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	773 000	344 000	595 000	551 000
Total Assets	912 000	456 000	664 000	739 000
Total Equity	188 000	134 000	110 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	0	0
Operating Profit	−2 000	−2 000	0	0
Financial Income	780 000	348 000	600 000	553 000
Financial Costs	0	0	2 000	2 000
Financial Balance	780 000	348 000	598 000	551 000
Earnings Before Tax	778 000	346 000	598 000	551 000
Tax	5 000	2 000	4 000	0
Net Income	773 000	344 000	595 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	904 000	448 000	656 000	731 000
Total Assets	912 000	456 000	664 000	739 000
Total Retained Equity	158 000	104 000	80 000	65 000
Total Equity	188 000	134 000	110 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	725 000	322 000	554 000	643 000
Total Equity and Debt	912 000	456 000	664 000	739 000

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	2 000	2 000	0	0
Operating Profit	−2 000	−2 000	0	0
Financial Income	780 000	348 000	600 000	553 000
Financial Costs	0	0	2 000	2 000
Financial Balance	780 000	348 000	598 000	551 000
Dividends	720 000	320 000	550 000	500 000
Net Income	773 000	344 000	595 000	551 000

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	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	97 000	53 000	175 000
Total Current Assets	904 000	448 000	656 000	731 000
Total Assets	912 000	456 000	664 000	739 000
Total Equity	188 000	134 000	110 000	95 000
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	720 000	320 000	550 000	500 000
Other Current Debt	0	0	0	140 000
Total Current Debt	725 000	322 000	554 000	643 000
Total Equity and Debt	912 000	456 000	664 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	411,17 %	256,72 %	540,91 %	580 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,25	1,39	1,18	1,14
Quick Ratio	1,25	1,39	1,18	1,14
Equity Ratio	0,21	0,29	0,17	0,13
Gross Profit Margin	-	-	-	-