MOLEA AS

1599 MOSS

Finances

Share Ownership

Return on Equity

192,7 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 473 000	27 500 000	19 792 000	18 582 000
Net Income	4 353 000	2 986 000	1 485 000	1 901 000
Total Assets	12 769 000	8 871 000	5 870 000	6 277 000
Total Equity	2 259 000	1 906 000	948 000	1 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 473 000	27 500 000	19 792 000	18 582 000
Expenditure	36 643 000	23 423 000	17 854 000	16 081 000
Operating Profit	5 830 000	4 077 000	1 937 000	2 501 000
Financial Income	7 000	179 000	104 000	9 000
Financial Costs	256 000	204 000	137 000	72 000
Financial Balance	−249 000	−25 000	−33 000	−63 000
Earnings Before Tax	5 581 000	4 053 000	1 905 000	2 438 000
Tax	1 228 000	1 066 000	420 000	536 000
Net Income	4 353 000	2 986 000	1 485 000	1 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	158 000	159 000	8 000
Total Current Assets	12 613 000	8 713 000	5 711 000	6 269 000
Total Assets	12 769 000	8 871 000	5 870 000	6 277 000
Total Retained Equity	2 049 000	1 696 000	738 000	1 773 000
Total Equity	2 259 000	1 906 000	948 000	1 983 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 511 000	6 965 000	4 922 000	4 295 000
Total Equity and Debt	12 769 000	8 871 000	5 870 000	6 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 473 000	27 500 000	19 792 000	18 582 000
Other Income	0	0	0	0
Revenue	42 473 000	27 500 000	19 792 000	18 582 000
Cost of Goods Sold	30 288 000	18 628 000	13 141 000	11 186 000
Salary Costs	5 143 000	3 835 000	3 774 000	3 718 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 643 000	23 423 000	17 854 000	16 081 000
Operating Profit	5 830 000	4 077 000	1 937 000	2 501 000
Financial Income	7 000	179 000	104 000	9 000
Financial Costs	256 000	204 000	137 000	72 000
Financial Balance	−249 000	−25 000	−33 000	−63 000
Dividends	4 000 000	2 800 000	1 120 000	960 000
Net Income	4 353 000	2 986 000	1 485 000	1 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	6 000	8 000
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	152 000	152 000	152 000	0
Total Fixed Assets	156 000	158 000	159 000	8 000
Stock	2 079 000	1 770 000	1 655 000	1 701 000
Total Investments	0	0	0	0
Cash, Bank	8 230 000	5 191 000	2 098 000	2 616 000
Total Current Assets	12 613 000	8 713 000	5 711 000	6 269 000
Total Assets	12 769 000	8 871 000	5 870 000	6 277 000
Total Equity	2 259 000	1 906 000	948 000	1 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 810 000	1 344 000	1 328 000	811 000
Unpaid Taxes	2 542 000	1 132 000	801 000	771 000
Dividends	4 000 000	2 800 000	1 120 000	960 000
Other Current Debt	931 000	624 000	1 255 000	1 212 000
Total Current Debt	10 511 000	6 965 000	4 922 000	4 295 000
Total Equity and Debt	12 769 000	8 871 000	5 870 000	6 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,7 %	156,66 %	156,65 %	95,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,73 %	14,83 %	9,79 %	13,46 %
Current Ratio	1,2	1,25	1,16	1,46
Quick Ratio	1,5	1,68	1,75	2,42
Equity Ratio	0,18	0,21	0,16	0,32
Gross Profit Margin	28,69 %	32,26 %	33,6 %	39,8 %