company

MOLVIK AS

5114 TERTNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

31,29 %

Current Ratio

0,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	184 000	139 000	95 000
Net Income	158 000	128 000	−114 000	50 000
Total Assets	683 000	673 000	654 000	924 000
Total Equity	505 000	347 000	219 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	184 000	139 000	95 000
Expenditure	19 000	15 000	24 000	41 000
Operating Profit	197 000	169 000	115 000	55 000
Financial Income	9 000	3 000	5 000	10 000
Financial Costs	3 000	8 000	209 000	0
Financial Balance	6 000	−5 000	−204 000	10 000
Earnings Before Tax	203 000	164 000	−90 000	64 000
Tax	45 000	36 000	24 000	14 000
Net Income	158 000	128 000	−114 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 000	657 000	654 000	849 000
Total Current Assets	12 000	17 000	1 000	75 000
Total Assets	683 000	673 000	654 000	924 000
Total Retained Equity	404 000	245 000	117 000	231 000
Total Equity	505 000	347 000	219 000	333 000
Total Long-Term Debt	0	0	0	511 000
Total Current Debt	178 000	326 000	436 000	80 000
Total Equity and Debt	683 000	673 000	654 000	924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	184 000	139 000	95 000
Other Income	0	0	0	0
Revenue	216 000	184 000	139 000	95 000
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	19 000	15 000	24 000	41 000
Operating Profit	197 000	169 000	115 000	55 000
Financial Income	9 000	3 000	5 000	10 000
Financial Costs	3 000	8 000	209 000	0
Financial Balance	6 000	−5 000	−204 000	10 000
Dividends	0	0	0	0
Net Income	158 000	128 000	−114 000	50 000

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	671 000	657 000	654 000	849 000
Total Fixed Assets	671 000	657 000	654 000	849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	16 000	0	30 000
Total Current Assets	12 000	17 000	1 000	75 000
Total Assets	683 000	673 000	654 000	924 000
Total Equity	505 000	347 000	219 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	511 000
Creditors	5 000	12 000	25 000	59 000
Unpaid Taxes	0	12 000	4 000	7 000
Dividends	0	0	0	0
Other Current Debt	128 000	267 000	382 000	0
Total Current Debt	178 000	326 000	436 000	80 000
Total Equity and Debt	683 000	673 000	654 000	924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,29 %	36,89 %	−52,05 %	15,02 %
Debt-to-Equity Ratio	0	0	0	1,53
Operating Profit Margin	91,2 %	91,85 %	82,73 %	57,89 %
Current Ratio	0,07	0,05	0	0,94
Quick Ratio	0,07	0,05	0	0,94
Equity Ratio	0,74	0,52	0,33	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English