MOLENE AS

3095 EIDSFOSS

Finances

Share Ownership

Return on Equity

91,41 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 070 000	1 156 000	1 074 000	692 000
Net Income	−362 000	−7 000	82 000	−13 000
Total Assets	1 397 000	1 148 000	953 000	791 000
Total Equity	−396 000	−34 000	−27 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 070 000	1 156 000	1 074 000	692 000
Expenditure	1 431 000	1 162 000	992 000	705 000
Operating Profit	−361 000	−7 000	82 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−362 000	−7 000	82 000	−13 000
Tax	0	0	0	0
Net Income	−362 000	−7 000	82 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 397 000	1 148 000	953 000	791 000
Total Assets	1 397 000	1 148 000	953 000	791 000
Total Retained Equity	−421 000	−59 000	−52 000	−134 000
Total Equity	−396 000	−34 000	−27 000	−110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 793 000	1 182 000	981 000	900 000
Total Equity and Debt	1 397 000	1 148 000	953 000	791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 070 000	1 156 000	1 074 000	692 000
Other Income	0	0	0	0
Revenue	1 070 000	1 156 000	1 074 000	692 000
Cost of Goods Sold	663 000	607 000	578 000	425 000
Salary Costs	443 000	306 000	201 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 431 000	1 162 000	992 000	705 000
Operating Profit	−361 000	−7 000	82 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−362 000	−7 000	82 000	−13 000

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	1 341 000	1 104 000	862 000	731 000
Total Investments	0	0	0	0
Cash, Bank	56 000	40 000	90 000	57 000
Total Current Assets	1 397 000	1 148 000	953 000	791 000
Total Assets	1 397 000	1 148 000	953 000	791 000
Total Equity	−396 000	−34 000	−27 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	74 000	21 000	0
Unpaid Taxes	32 000	38 000	45 000	28 000
Dividends	0	0	0	0
Other Current Debt	1 698 000	1 071 000	915 000	873 000
Total Current Debt	1 793 000	1 182 000	981 000	900 000
Total Equity and Debt	1 397 000	1 148 000	953 000	791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,41 %	20,59 %	−303,7 %	11,82 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−33,74 %	−0,61 %	7,64 %	−1,88 %
Current Ratio	0,78	0,97	0,97	0,88
Quick Ratio	3,09	14,72	8,01	4,68
Equity Ratio	−0,28	−0,03	−0,03	−0,14
Gross Profit Margin	38,04 %	47,49 %	46,18 %	38,58 %