FUZZY MOLDE AS

6413 MOLDE

Finances

Return on Equity

−219,61 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 242 000	2 549 000	1 932 000	791 000
Net Income	112 000	−24 000	−100 000	−79 000
Total Assets	1 753 000	1 139 000	516 000	541 000
Total Equity	−51 000	−163 000	−139 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 242 000	2 549 000	1 932 000	791 000
Expenditure	5 084 000	2 568 000	2 060 000	891 000
Operating Profit	158 000	−20 000	−127 000	−101 000
Financial Income	0	0	0	0
Financial Costs	15 000	11 000	0	0
Financial Balance	−15 000	−11 000	0	0
Earnings Before Tax	143 000	−31 000	−128 000	−101 000
Tax	31 000	−7 000	−28 000	−22 000
Net Income	112 000	−24 000	−100 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	532 000	252 000	247 000
Total Current Assets	1 234 000	608 000	264 000	293 000
Total Assets	1 753 000	1 139 000	516 000	541 000
Total Retained Equity	−91 000	−203 000	−179 000	−79 000
Total Equity	−51 000	−163 000	−139 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 804 000	1 302 000	655 000	580 000
Total Equity and Debt	1 753 000	1 139 000	516 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 226 000	2 170 000	1 922 000	791 000
Other Income	16 000	379 000	10 000	0
Revenue	5 242 000	2 549 000	1 932 000	791 000
Cost of Goods Sold	2 086 000	1 094 000	864 000	345 000
Salary Costs	1 924 000	973 000	729 000	324 000
Depreciation	133 000	77 000	59 000	21 000
Impairment	0	0	0	0
Expenditure	5 084 000	2 568 000	2 060 000	891 000
Operating Profit	158 000	−20 000	−127 000	−101 000
Financial Income	0	0	0	0
Financial Costs	15 000	11 000	0	0
Financial Balance	−15 000	−11 000	0	0
Dividends	0	0	0	0
Net Income	112 000	−24 000	−100 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	57 000	50 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	492 000	475 000	202 000	225 000
Total Tangible Assets	492 000	475 000	202 000	225 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	519 000	532 000	252 000	247 000
Stock	325 000	174 000	142 000	133 000
Total Investments	0	0	0	0
Cash, Bank	681 000	37 000	137 000	155 000
Total Current Assets	1 234 000	608 000	264 000	293 000
Total Assets	1 753 000	1 139 000	516 000	541 000
Total Equity	−51 000	−163 000	−139 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	307 000	287 000	114 000	83 000
Unpaid Taxes	294 000	98 000	112 000	71 000
Dividends	0	0	0	0
Other Current Debt	1 203 000	917 000	428 000	426 000
Total Current Debt	1 804 000	1 302 000	655 000	580 000
Total Equity and Debt	1 753 000	1 139 000	516 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−219,61 %	14,72 %	71,94 %	202,56 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,01 %	−0,78 %	−6,57 %	−12,77 %
Current Ratio	0,68	0,47	0,4	0,51
Quick Ratio	0,83	0,54	0,51	0,66
Equity Ratio	−0,03	−0,14	−0,27	−0,07
Gross Profit Margin	60,21 %	57,08 %	55,28 %	56,38 %