company

MOLTI AS

4406 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−3,04 %

Current Ratio

2,31

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 574 000	1 393 000	1 411 000
Net Income	−10 000	289 000	−157 000	−214 000
Total Assets	580 000	789 000	438 000	673 000
Total Equity	329 000	339 000	248 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 574 000	1 393 000	1 411 000
Expenditure	1 627 000	1 285 000	1 551 000	1 625 000
Operating Profit	−6 000	289 000	−157 000	−214 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−10 000	289 000	−157 000	−214 000
Tax	0	0	0	0
Net Income	−10 000	289 000	−157 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	580 000	789 000	438 000	673 000
Total Assets	580 000	789 000	438 000	673 000
Total Retained Equity	279 000	289 000	198 000	355 000
Total Equity	329 000	339 000	248 000	405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	450 000	190 000	269 000
Total Equity and Debt	580 000	789 000	438 000	673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 620 000	1 574 000	1 393 000	1 411 000
Other Income	0	0	0	0
Revenue	1 620 000	1 574 000	1 393 000	1 411 000
Cost of Goods Sold	0	4 000	3 000	27 000
Salary Costs	1 412 000	1 045 000	1 327 000	1 364 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 627 000	1 285 000	1 551 000	1 625 000
Operating Profit	−6 000	289 000	−157 000	−214 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	−4 000	0	0	0
Dividends	0	197 000	0	0
Net Income	−10 000	289 000	−157 000	−214 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	594 000	106 000	99 000
Total Current Assets	580 000	789 000	438 000	673 000
Total Assets	580 000	789 000	438 000	673 000
Total Equity	329 000	339 000	248 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	170 000	233 000	152 000	239 000
Dividends	0	197 000	0	0
Other Current Debt	80 000	217 000	38 000	18 000
Total Current Debt	251 000	450 000	190 000	269 000
Total Equity and Debt	580 000	789 000	438 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,04 %	85,25 %	−63,31 %	−52,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,37 %	18,36 %	−11,27 %	−15,17 %
Current Ratio	2,31	1,75	2,31	2,5
Quick Ratio	2,31	1,75	2,31	2,5
Equity Ratio	0,57	0,43	0,57	0,6
Gross Profit Margin	100 %	99,75 %	99,78 %	98,09 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English