MOLDESOFT AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

14,89 %

Current Ratio

3,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	831 000	847 000	845 000	739 000
Net Income	77 000	82 000	141 000	60 000
Total Assets	692 000	610 000	495 000	348 000
Total Equity	517 000	440 000	358 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	831 000	847 000	845 000	739 000
Expenditure	732 000	741 000	699 000	679 000
Operating Profit	99 000	106 000	145 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	99 000	105 000	145 000	60 000
Tax	22 000	23 000	4 000	0
Net Income	77 000	82 000	141 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	19 000	0	0
Total Current Assets	678 000	591 000	495 000	348 000
Total Assets	692 000	610 000	495 000	348 000
Total Retained Equity	487 000	410 000	328 000	187 000
Total Equity	517 000	440 000	358 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	169 000	137 000	130 000
Total Equity and Debt	692 000	610 000	495 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	831 000	847 000	845 000	739 000
Other Income	0	0	0	0
Revenue	831 000	847 000	845 000	739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	633 000	631 000	599 000	602 000
Depreciation	6 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	732 000	741 000	699 000	679 000
Operating Profit	99 000	106 000	145 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	77 000	82 000	141 000	60 000

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	13 000	19 000	0	0
Total Tangible Assets	13 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	19 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	498 000	412 000	273 000
Total Current Assets	678 000	591 000	495 000	348 000
Total Assets	692 000	610 000	495 000	348 000
Total Equity	517 000	440 000	358 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	2 000	2 000
Unpaid Taxes	73 000	74 000	59 000	57 000
Dividends	0	0	0	0
Other Current Debt	72 000	71 000	72 000	72 000
Total Current Debt	174 000	169 000	137 000	130 000
Total Equity and Debt	692 000	610 000	495 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,89 %	18,64 %	39,39 %	27,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,91 %	12,51 %	17,16 %	8,12 %
Current Ratio	3,9	3,5	3,61	2,68
Quick Ratio	3,9	3,5	3,61	2,68
Equity Ratio	0,75	0,72	0,72	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %