company

MOLDE COACHINGSENTER AS

6421 MOLDE

Finances

Share Ownership

Return on Equity

−10,71 %

Current Ratio

3,45

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	182 000	143 000	164 000
Net Income	12 000	34 000	−15 000	42 000
Total Assets	100 000	60 000	36 000	52 000
Total Equity	−112 000	−124 000	−158 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	182 000	143 000	164 000
Expenditure	243 000	146 000	158 000	121 000
Operating Profit	12 000	35 000	−15 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	12 000	34 000	−15 000	42 000
Tax	0	0	0	0
Net Income	12 000	34 000	−15 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	100 000	60 000	36 000	52 000
Total Assets	100 000	60 000	36 000	52 000
Total Retained Equity	−142 000	−154 000	−188 000	−173 000
Total Equity	−112 000	−124 000	−158 000	−143 000
Total Long-Term Debt	184 000	184 000	0	0
Total Current Debt	29 000	0	194 000	196 000
Total Equity and Debt	100 000	60 000	36 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	182 000	143 000	163 000
Other Income	0	0	0	1 000
Revenue	255 000	182 000	143 000	164 000
Cost of Goods Sold	96 000	8 000	9 000	0
Salary Costs	4 000	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	243 000	146 000	158 000	121 000
Operating Profit	12 000	35 000	−15 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	12 000	34 000	−15 000	42 000

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	58 000	12 000	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	11 000	13 000	25 000
Total Current Assets	100 000	60 000	36 000	52 000
Total Assets	100 000	60 000	36 000	52 000
Total Equity	−112 000	−124 000	−158 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	184 000	0	0
Creditors	4 000	1 000	3 000	1 000
Unpaid Taxes	5 000	0	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	20 000	0	184 000	186 000
Total Current Debt	29 000	0	194 000	196 000
Total Equity and Debt	100 000	60 000	36 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,71 %	−27,42 %	9,49 %	−29,37 %
Debt-to-Equity Ratio	−1,64	−1,48	−0	−0
Operating Profit Margin	4,71 %	19,23 %	−10,49 %	25,61 %
Current Ratio	3,45	-	0,19	0,27
Quick Ratio	−3,45	−5	0,19	0,27
Equity Ratio	−1,12	−2,07	−4,39	−2,75
Gross Profit Margin	62,35 %	95,6 %	93,71 %	100 %

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