MOLLIESAFE AS

2740 ROA

Finances

Return on Equity

−14,19 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 000	604 000	554 000	435 000
Net Income	−22 000	6 000	−98 000	192 000
Total Assets	461 000	396 000	389 000	328 000
Total Equity	155 000	176 000	−291 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 000	604 000	554 000	435 000
Expenditure	977 000	598 000	627 000	315 000
Operating Profit	−20 000	6 000	−73 000	121 000
Financial Income	0	0	4 000	2 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	3 000	0
Earnings Before Tax	−22 000	6 000	−71 000	120 000
Tax	0	0	27 000	−71 000
Net Income	−22 000	6 000	−98 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	101 000	95 000	94 000
Total Current Assets	281 000	295 000	294 000	234 000
Total Assets	461 000	396 000	389 000	328 000
Total Retained Equity	−337 000	−315 000	−321 000	−223 000
Total Equity	155 000	176 000	−291 000	−193 000
Total Long-Term Debt	0	−17 000	0	0
Total Current Debt	306 000	237 000	680 000	521 000
Total Equity and Debt	461 000	396 000	389 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	918 000	604 000	504 000	335 000
Other Income	39 000	0	50 000	100 000
Revenue	958 000	604 000	554 000	435 000
Cost of Goods Sold	283 000	159 000	123 000	2 000
Salary Costs	1 000	36 000	39 000	70 000
Depreciation	12 000	3 000	7 000	1 000
Impairment	29 000	0	0	0
Expenditure	977 000	598 000	627 000	315 000
Operating Profit	−20 000	6 000	−73 000	121 000
Financial Income	0	0	4 000	2 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	3 000	0
Dividends	0	0	0	0
Net Income	−22 000	6 000	−98 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	47 000	47 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	13 000	13 000	20 000
Fixtures	40 000	−8 000	0	0
Total Tangible Assets	51 000	5 000	13 000	20 000
Total Fiancial Fixed Assets	67 000	49 000	35 000	0
Total Fixed Assets	180 000	101 000	95 000	94 000
Stock	111 000	71 000	53 000	100 000
Total Investments	0	0	0	0
Cash, Bank	91 000	16 000	20 000	23 000
Total Current Assets	281 000	295 000	294 000	234 000
Total Assets	461 000	396 000	389 000	328 000
Total Equity	155 000	176 000	−291 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−17 000	0	0
Creditors	170 000	159 000	186 000	137 000
Unpaid Taxes	7 000	3 000	10 000	20 000
Dividends	0	0	0	0
Other Current Debt	130 000	75 000	485 000	364 000
Total Current Debt	306 000	237 000	680 000	521 000
Total Equity and Debt	461 000	396 000	389 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,19 %	3,41 %	33,68 %	−99,48 %
Debt-to-Equity Ratio	0	−0,1	−0	−0
Operating Profit Margin	−2,09 %	0,99 %	−13,18 %	27,82 %
Current Ratio	0,92	1,24	0,43	0,45
Quick Ratio	1,44	1,78	0,47	0,56
Equity Ratio	0,34	0,44	−0,75	−0,59
Gross Profit Margin	70,46 %	73,68 %	77,8 %	99,54 %