NB MOLDE AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

117,13 %

Current Ratio

1,21

Debt-to-Equity Ratio

−2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 119 000	2 850 000	2 841 000	508 000
Net Income	−465 000	−430 000	40 000	17 000
Total Assets	1 696 000	2 409 000	2 567 000	2 136 000
Total Equity	−397 000	68 000	309 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 119 000	2 850 000	2 841 000	508 000
Expenditure	3 596 000	3 396 000	2 785 000	488 000
Operating Profit	−477 000	−547 000	56 000	20 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	2 000	0
Financial Balance	−5 000	−1 000	−2 000	0
Earnings Before Tax	−481 000	−548 000	53 000	20 000
Tax	−16 000	−118 000	14 000	3 000
Net Income	−465 000	−430 000	40 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	583 000	783 000	983 000
Total Current Assets	1 102 000	1 826 000	1 784 000	1 153 000
Total Assets	1 696 000	2 409 000	2 567 000	2 136 000
Total Retained Equity	−422 000	43 000	285 000	17 000
Total Equity	−397 000	68 000	309 000	41 000
Total Long-Term Debt	1 182 000	1 401 000	631 000	3 000
Total Current Debt	911 000	941 000	1 627 000	2 091 000
Total Equity and Debt	1 696 000	2 409 000	2 567 000	2 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 119 000	2 850 000	2 809 000	508 000
Other Income	0	0	32 000	0
Revenue	3 119 000	2 850 000	2 841 000	508 000
Cost of Goods Sold	1 727 000	1 731 000	833 000	203 000
Salary Costs	1 041 000	911 000	766 000	108 000
Depreciation	200 000	200 000	200 000	17 000
Impairment	0	0	0	0
Expenditure	3 596 000	3 396 000	2 785 000	488 000
Operating Profit	−477 000	−547 000	56 000	20 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	2 000	0
Financial Balance	−5 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−465 000	−430 000	40 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	307 000	467 000	627 000	787 000
Total Intangible Assets	307 000	467 000	627 000	787 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	117 000	157 000	197 000
Total Tangible Assets	77 000	117 000	157 000	197 000
Total Fiancial Fixed Assets	210 000	0	0	0
Total Fixed Assets	594 000	583 000	783 000	983 000
Stock	372 000	894 000	955 000	493 000
Total Investments	0	0	0	0
Cash, Bank	172 000	239 000	529 000	24 000
Total Current Assets	1 102 000	1 826 000	1 784 000	1 153 000
Total Assets	1 696 000	2 409 000	2 567 000	2 136 000
Total Equity	−397 000	68 000	309 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 182 000	1 401 000	631 000	3 000
Creditors	326 000	409 000	158 000	0
Unpaid Taxes	131 000	57 000	76 000	127 000
Dividends	0	0	0	0
Other Current Debt	455 000	475 000	1 392 000	1 964 000
Total Current Debt	911 000	941 000	1 627 000	2 091 000
Total Equity and Debt	1 696 000	2 409 000	2 567 000	2 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,13 %	−632,35 %	12,94 %	41,46 %
Debt-to-Equity Ratio	−2,98	20,6	2,04	0,07
Operating Profit Margin	−15,29 %	−19,19 %	1,97 %	3,94 %
Current Ratio	1,21	1,94	1,1	0,55
Quick Ratio	2,04	38,85	2,65	0,72
Equity Ratio	−0,23	0,03	0,12	0,02
Gross Profit Margin	44,63 %	39,26 %	70,68 %	60,04 %