MOLY AS

0666 OSLO

Finances

Return on Equity

10 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	714 000	−21 000	2 092 000	−10 000
Total Assets	11 950 000	13 277 000	11 603 000	7 408 000
Total Equity	7 137 000	6 423 000	6 444 000	4 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	45 000	42 000	38 000
Operating Profit	−44 000	−45 000	−42 000	−38 000
Financial Income	1 321 000	773 000	2 135 000	372 000
Financial Costs	564 000	749 000	1 000	343 000
Financial Balance	757 000	24 000	2 134 000	29 000
Earnings Before Tax	714 000	−21 000	2 092 000	−10 000
Tax	0	0	0	0
Net Income	714 000	−21 000	2 092 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000 000	5 300 000	3 300 000	3 300 000
Total Current Assets	5 950 000	7 977 000	8 303 000	4 107 000
Total Assets	11 950 000	13 277 000	11 603 000	7 408 000
Total Retained Equity	−1 763 000	−2 477 000	−2 456 000	−4 548 000
Total Equity	7 137 000	6 423 000	6 444 000	4 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 814 000	6 854 000	5 159 000	3 056 000
Total Equity and Debt	11 950 000	13 277 000	11 603 000	7 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	45 000	42 000	38 000
Operating Profit	−44 000	−45 000	−42 000	−38 000
Financial Income	1 321 000	773 000	2 135 000	372 000
Financial Costs	564 000	749 000	1 000	343 000
Financial Balance	757 000	24 000	2 134 000	29 000
Dividends	0	0	0	0
Net Income	714 000	−21 000	2 092 000	−10 000

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	6 000 000	5 300 000	3 300 000	3 300 000
Total Fixed Assets	6 000 000	5 300 000	3 300 000	3 300 000
Stock	0	0	0	0
Total Investments	3 380 000	4 506 000	3 852 000	691 000
Cash, Bank	−30 000	574 000	2 056 000	456 000
Total Current Assets	5 950 000	7 977 000	8 303 000	4 107 000
Total Assets	11 950 000	13 277 000	11 603 000	7 408 000
Total Equity	7 137 000	6 423 000	6 444 000	4 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 814 000	6 857 000	5 159 000	3 056 000
Total Current Debt	4 814 000	6 854 000	5 159 000	3 056 000
Total Equity and Debt	11 950 000	13 277 000	11 603 000	7 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	−0,33 %	32,46 %	−0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,24	1,16	1,61	1,34
Quick Ratio	1,24	1,16	1,61	1,34
Equity Ratio	0,6	0,48	0,56	0,59
Gross Profit Margin	-	-	-	-