MOLOVEIEN 12 AS

8003 BODØ

Finances

Share Ownership

Return on Equity

−9,32 %

Current Ratio

2,63

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 438 000	5 418 000	4 682 000
Net Income	−690 000	−852 000	1 791 000	1 466 000
Total Assets	24 698 000	23 299 000	23 762 000	24 655 000
Total Equity	7 404 000	8 094 000	8 946 000	7 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 438 000	5 418 000	4 682 000
Expenditure	1 839 000	2 339 000	2 826 000	2 480 000
Operating Profit	−618 000	−901 000	2 591 000	2 203 000
Financial Income	22 000	5 000	22 000	49 000
Financial Costs	288 000	196 000	317 000	373 000
Financial Balance	−266 000	−191 000	−295 000	−324 000
Earnings Before Tax	−884 000	−1 092 000	2 296 000	1 879 000
Tax	−195 000	−240 000	505 000	413 000
Net Income	−690 000	−852 000	1 791 000	1 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 195 000	20 906 000	20 062 000	20 861 000
Total Current Assets	2 503 000	2 393 000	3 700 000	3 794 000
Total Assets	24 698 000	23 299 000	23 762 000	24 655 000
Total Retained Equity	7 310 000	8 000 000	8 851 000	7 061 000
Total Equity	7 404 000	8 094 000	8 946 000	7 155 000
Total Long-Term Debt	16 344 000	13 900 000	13 829 000	15 663 000
Total Current Debt	950 000	1 305 000	988 000	1 837 000
Total Equity and Debt	24 698 000	23 299 000	23 762 000	24 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 221 000	1 118 000	4 776 000	4 682 000
Other Income	0	320 000	642 000	0
Revenue	1 221 000	1 438 000	5 418 000	4 682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	127 000	269 000	672 000	572 000
Depreciation	881 000	880 000	876 000	876 000
Impairment	0	0	0	0
Expenditure	1 839 000	2 339 000	2 826 000	2 480 000
Operating Profit	−618 000	−901 000	2 591 000	2 203 000
Financial Income	22 000	5 000	22 000	49 000
Financial Costs	288 000	196 000	317 000	373 000
Financial Balance	−266 000	−191 000	−295 000	−324 000
Dividends	0	0	0	1 000 000
Net Income	−690 000	−852 000	1 791 000	1 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 307 000	1 113 000	872 000	795 000
Real Eastate	20 885 000	19 785 000	19 175 000	20 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	9 000	15 000	21 000
Total Tangible Assets	20 888 000	19 793 000	19 190 000	20 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 195 000	20 906 000	20 062 000	20 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 736 000	1 221 000	3 498 000	3 466 000
Total Current Assets	2 503 000	2 393 000	3 700 000	3 794 000
Total Assets	24 698 000	23 299 000	23 762 000	24 655 000
Total Equity	7 404 000	8 094 000	8 946 000	7 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 344 000	13 900 000	13 829 000	15 663 000
Creditors	658 000	383 000	139 000	136 000
Unpaid Taxes	75 000	50 000	69 000	47 000
Dividends	0	0	0	1 000 000
Other Current Debt	217 000	873 000	198 000	172 000
Total Current Debt	950 000	1 305 000	988 000	1 837 000
Total Equity and Debt	24 698 000	23 299 000	23 762 000	24 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,32 %	−10,53 %	20,02 %	20,49 %
Debt-to-Equity Ratio	2,21	1,72	1,55	2,19
Operating Profit Margin	−50,61 %	−62,66 %	47,82 %	47,05 %
Current Ratio	2,63	1,83	3,74	2,07
Quick Ratio	2,63	1,83	3,74	2,07
Equity Ratio	0,3	0,35	0,38	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %