MOLOVEIEN 10 HOLDING AS

8006 BODØ

Finances

Return on Equity

64,68 %

Current Ratio

0,1

Debt-to-Equity Ratio

−22,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 518 000	−929 000	0	0
Total Assets	52 088 000	51 986 000	53 299 000	53 459 000
Total Equity	−2 347 000	−829 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	32 000	19 000	29 000
Operating Profit	−43 000	−32 000	−19 000	−29 000
Financial Income	0	0	1 224 000	1 460 000
Financial Costs	1 475 000	896 000	1 206 000	1 432 000
Financial Balance	−1 475 000	−896 000	18 000	28 000
Earnings Before Tax	−1 518 000	−929 000	0	0
Tax	0	0	0	0
Net Income	−1 518 000	−929 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 982 000	51 982 000	51 982 000	51 982 000
Total Current Assets	106 000	4 000	1 317 000	1 477 000
Total Assets	52 088 000	51 986 000	53 299 000	53 459 000
Total Retained Equity	−2 447 000	−929 000	0	0
Total Equity	−2 347 000	−829 000	100 000	100 000
Total Long-Term Debt	53 408 000	52 170 000	52 647 000	52 904 000
Total Current Debt	1 028 000	645 000	551 000	455 000
Total Equity and Debt	52 088 000	51 986 000	53 299 000	53 459 000

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	43 000	32 000	19 000	29 000
Operating Profit	−43 000	−32 000	−19 000	−29 000
Financial Income	0	0	1 224 000	1 460 000
Financial Costs	1 475 000	896 000	1 206 000	1 432 000
Financial Balance	−1 475 000	−896 000	18 000	28 000
Dividends	0	0	0	0
Net Income	−1 518 000	−929 000	0	0

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	51 982 000	51 982 000	51 982 000	51 982 000
Total Fixed Assets	51 982 000	51 982 000	51 982 000	51 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	4 000	93 000	17 000
Total Current Assets	106 000	4 000	1 317 000	1 477 000
Total Assets	52 088 000	51 986 000	53 299 000	53 459 000
Total Equity	−2 347 000	−829 000	100 000	100 000
Short-Term Group Debt	233 000	233 000	233 000	0
Total Long-Term Debt	53 408 000	52 170 000	52 647 000	52 904 000
Creditors	2 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	793 000	412 000	315 000	455 000
Total Current Debt	1 028 000	645 000	551 000	455 000
Total Equity and Debt	52 088 000	51 986 000	53 299 000	53 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,68 %	112,06 %	0 %	0 %
Debt-to-Equity Ratio	−22,76	−62,93	526,47	529,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,01	2,39	3,25
Quick Ratio	0,1	0,01	2,39	3,25
Equity Ratio	−0,05	−0,02	0	0
Gross Profit Margin	-	-	-	-