MOLIVER AS

4028 STAVANGER

Finances

Share Ownership

Return on Equity

13,21 %

Current Ratio

8,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	449 000	406 000	424 000
Net Income	84 000	246 000	276 000
Total Assets	717 000	652 000	432 000
Total Equity	636 000	552 000	306 000

Income (NOK)	2022	2021	2020
Revenue	449 000	406 000	424 000
Expenditure	243 000	91 000	71 000
Operating Profit	207 000	315 000	354 000
Financial Income	1 000	0	0
Financial Costs	64 000	0	0
Financial Balance	−63 000	0	0
Earnings Before Tax	144 000	316 000	354 000
Tax	60 000	69 000	78 000
Net Income	84 000	246 000	276 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	717 000	652 000	432 000
Total Assets	717 000	652 000	432 000
Total Retained Equity	606 000	522 000	276 000
Total Equity	636 000	552 000	306 000
Total Long-Term Debt	0	0	0
Total Current Debt	81 000	99 000	126 000
Total Equity and Debt	717 000	652 000	432 000

Cash flow (NOK)	2022	2021	2020
Sales Income	449 000	406 000	424 000
Other Income	0	0	0
Revenue	449 000	406 000	424 000
Cost of Goods Sold	62 000	24 000	12 000
Salary Costs	5 000	5 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	243 000	91 000	71 000
Operating Profit	207 000	315 000	354 000
Financial Income	1 000	0	0
Financial Costs	64 000	0	0
Financial Balance	−63 000	0	0
Dividends	0	0	0
Net Income	84 000	246 000	276 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	336 000	0	0
Cash, Bank	335 000	643 000	355 000
Total Current Assets	717 000	652 000	432 000
Total Assets	717 000	652 000	432 000
Total Equity	636 000	552 000	306 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	3 000	27 000
Unpaid Taxes	19 000	13 000	19 000
Dividends	0	0	0
Other Current Debt	0	14 000	3 000
Total Current Debt	81 000	99 000	126 000
Total Equity and Debt	717 000	652 000	432 000

Financial indicators	2022	2021	2020
Return on Equity	13,21 %	44,57 %	90,2 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	46,1 %	77,59 %	83,49 %
Current Ratio	8,85	6,59	3,43
Quick Ratio	8,85	6,59	3,43
Equity Ratio	0,89	0,85	0,71
Gross Profit Margin	86,19 %	94,09 %	97,17 %