MOLTZAU TRYKKERIER AS

0786 OSLO

Finances

Share Ownership

Return on Equity

−27,09 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	183 000	274 000	279 000
Net Income	149 000	46 000	15 000	−31 000
Total Assets	4 796 000	5 585 000	4 907 000	5 102 000
Total Equity	−550 000	−699 000	−745 000	−761 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	183 000	274 000	279 000
Expenditure	118 000	141 000	280 000	268 000
Operating Profit	193 000	42 000	−6 000	11 000
Financial Income	1 000	0	2 000	16 000
Financial Costs	88 000	29 000	48 000	145 000
Financial Balance	−87 000	−29 000	−46 000	−129 000
Earnings Before Tax	106 000	14 000	−53 000	−118 000
Tax	−43 000	−33 000	−68 000	−87 000
Net Income	149 000	46 000	15 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 796 000	5 585 000	4 907 000	5 102 000
Total Assets	4 796 000	5 585 000	4 907 000	5 102 000
Total Retained Equity	−1 550 000	−1 699 000	−1 745 000	−1 761 000
Total Equity	−550 000	−699 000	−745 000	−761 000
Total Long-Term Debt	391 000	489 000	612 000	765 000
Total Current Debt	4 955 000	5 795 000	5 041 000	5 098 000
Total Equity and Debt	4 796 000	5 585 000	4 907 000	5 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	311 000	183 000	274 000	279 000
Revenue	311 000	183 000	274 000	279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	114 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	141 000	280 000	268 000
Operating Profit	193 000	42 000	−6 000	11 000
Financial Income	1 000	0	2 000	16 000
Financial Costs	88 000	29 000	48 000	145 000
Financial Balance	−87 000	−29 000	−46 000	−129 000
Dividends	0	0	0	0
Net Income	149 000	46 000	15 000	−31 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 758 000	5 460 000	4 854 000	5 093 000
Cash, Bank	35 000	122 000	49 000	5 000
Total Current Assets	4 796 000	5 585 000	4 907 000	5 102 000
Total Assets	4 796 000	5 585 000	4 907 000	5 102 000
Total Equity	−550 000	−699 000	−745 000	−761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 000	489 000	612 000	765 000
Creditors	9 000	6 000	0	38 000
Unpaid Taxes	0	0	0	22 000
Dividends	0	0	0	0
Other Current Debt	4 890 000	5 699 000	4 956 000	4 933 000
Total Current Debt	4 955 000	5 795 000	5 041 000	5 098 000
Total Equity and Debt	4 796 000	5 585 000	4 907 000	5 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,09 %	−6,58 %	−2,01 %	4,07 %
Debt-to-Equity Ratio	−0,71	−0,7	−0,82	−1,01
Operating Profit Margin	62,06 %	22,95 %	−2,19 %	3,94 %
Current Ratio	0,97	0,96	0,97	1
Quick Ratio	0,97	0,96	0,97	1
Equity Ratio	−0,11	−0,13	−0,15	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %