MOLDE SERVICE AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

−138,02 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 691 000	2 276 000	2 790 000	2 114 000
Net Income	−167 000	−34 000	308 000	131 000
Total Assets	559 000	812 000	1 138 000	787 000
Total Equity	121 000	288 000	321 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 691 000	2 276 000	2 790 000	2 114 000
Expenditure	1 840 000	2 307 000	2 377 000	1 922 000
Operating Profit	−149 000	−31 000	413 000	191 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	13 000	19 000	24 000
Financial Balance	−14 000	−12 000	−19 000	−24 000
Earnings Before Tax	−163 000	−43 000	394 000	168 000
Tax	3 000	−9 000	87 000	37 000
Net Income	−167 000	−34 000	308 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	249 000	355 000	363 000
Total Current Assets	332 000	563 000	782 000	424 000
Total Assets	559 000	812 000	1 138 000	787 000
Total Retained Equity	21 000	188 000	221 000	−86 000
Total Equity	121 000	288 000	321 000	14 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	438 000	524 000	810 000	773 000
Total Equity and Debt	559 000	812 000	1 138 000	787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 444 000	2 276 000	2 790 000	2 114 000
Other Income	247 000	0	0	0
Revenue	1 691 000	2 276 000	2 790 000	2 114 000
Cost of Goods Sold	277 000	591 000	418 000	476 000
Salary Costs	754 000	988 000	1 213 000	721 000
Depreciation	98 000	91 000	84 000	59 000
Impairment	0	0	0	0
Expenditure	1 840 000	2 307 000	2 377 000	1 922 000
Operating Profit	−149 000	−31 000	413 000	191 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	13 000	19 000	24 000
Financial Balance	−14 000	−12 000	−19 000	−24 000
Dividends	0	0	0	0
Net Income	−167 000	−34 000	308 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	107 000	172 000	239 000	239 000
Fixtures	120 000	74 000	116 000	93 000
Total Tangible Assets	227 000	246 000	355 000	332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	249 000	355 000	363 000
Stock	41 000	2 000	2 000	40 000
Total Investments	0	0	0	0
Cash, Bank	16 000	26 000	34 000	35 000
Total Current Assets	332 000	563 000	782 000	424 000
Total Assets	559 000	812 000	1 138 000	787 000
Total Equity	121 000	288 000	321 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	104 000	250 000	148 000	230 000
Unpaid Taxes	60 000	138 000	157 000	63 000
Dividends	0	0	0	0
Other Current Debt	236 000	136 000	438 000	413 000
Total Current Debt	438 000	524 000	810 000	773 000
Total Equity and Debt	559 000	812 000	1 138 000	787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,02 %	−11,81 %	95,95 %	935,71 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−8,81 %	−1,36 %	14,8 %	9,04 %
Current Ratio	0,76	1,07	0,97	0,55
Quick Ratio	0,84	1,08	0,97	0,58
Equity Ratio	0,22	0,35	0,28	0,02
Gross Profit Margin	83,62 %	74,03 %	85,02 %	77,48 %