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6415 MOLDE

Finances

Return on Equity

−8,3 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 626 000	13 931 000	12 838 000	10 704 000
Net Income	−346 000	1 770 000	1 566 000	2 183 000
Total Assets	5 834 000	8 290 000	8 794 000	5 511 000
Total Equity	4 167 000	5 613 000	5 342 000	3 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 626 000	13 931 000	12 838 000	10 704 000
Expenditure	10 036 000	11 619 000	10 801 000	7 880 000
Operating Profit	−409 000	2 312 000	2 038 000	2 823 000
Financial Income	0	5 000	4 000	1 000
Financial Costs	34 000	48 000	33 000	25 000
Financial Balance	−34 000	−43 000	−29 000	−24 000
Earnings Before Tax	−443 000	2 270 000	2 008 000	2 800 000
Tax	−97 000	499 000	442 000	617 000
Net Income	−346 000	1 770 000	1 566 000	2 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 063 000	5 533 000	5 303 000	2 831 000
Total Current Assets	1 771 000	2 757 000	3 491 000	2 680 000
Total Assets	5 834 000	8 290 000	8 794 000	5 511 000
Total Retained Equity	4 117 000	5 563 000	5 242 000	3 677 000
Total Equity	4 167 000	5 613 000	5 342 000	3 777 000
Total Long-Term Debt	119 000	1 065 000	1 893 000	320 000
Total Current Debt	1 548 000	1 612 000	1 559 000	1 415 000
Total Equity and Debt	5 834 000	8 290 000	8 794 000	5 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 561 000	13 777 000	12 585 000	10 392 000
Other Income	65 000	154 000	253 000	312 000
Revenue	9 626 000	13 931 000	12 838 000	10 704 000
Cost of Goods Sold	2 010 000	1 592 000	548 000	118 000
Salary Costs	3 793 000	5 001 000	5 663 000	4 574 000
Depreciation	851 000	1 081 000	909 000	526 000
Impairment	0	0	0	0
Expenditure	10 036 000	11 619 000	10 801 000	7 880 000
Operating Profit	−409 000	2 312 000	2 038 000	2 823 000
Financial Income	0	5 000	4 000	1 000
Financial Costs	34 000	48 000	33 000	25 000
Financial Balance	−34 000	−43 000	−29 000	−24 000
Dividends	0	0	0	0
Net Income	−346 000	1 770 000	1 566 000	2 183 000

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	80 000	0	29 000	44 000
Fixtures	3 982 000	5 533 000	5 274 000	2 787 000
Total Tangible Assets	4 063 000	5 533 000	5 303 000	2 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 063 000	5 533 000	5 303 000	2 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 484 000	2 457 000	2 105 000	1 819 000
Total Current Assets	1 771 000	2 757 000	3 491 000	2 680 000
Total Assets	5 834 000	8 290 000	8 794 000	5 511 000
Total Equity	4 167 000	5 613 000	5 342 000	3 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	1 065 000	1 893 000	320 000
Creditors	338 000	498 000	279 000	141 000
Unpaid Taxes	187 000	241 000	344 000	232 000
Dividends	0	0	0	0
Other Current Debt	422 000	432 000	577 000	474 000
Total Current Debt	1 548 000	1 612 000	1 559 000	1 415 000
Total Equity and Debt	5 834 000	8 290 000	8 794 000	5 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,3 %	31,53 %	29,31 %	57,8 %
Debt-to-Equity Ratio	0,03	0,19	0,35	0,08
Operating Profit Margin	−4,25 %	16,6 %	15,87 %	26,37 %
Current Ratio	1,14	1,71	2,24	1,89
Quick Ratio	1,14	1,71	2,24	1,89
Equity Ratio	0,71	0,68	0,61	0,69
Gross Profit Margin	79,12 %	88,57 %	95,73 %	98,9 %