MOLDE BEDRIFTSRENHOLD AS

6421 MOLDE

Finances

Share Ownership

Return on Equity

45,47 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 501 000	2 212 000	2 184 000	2 218 000
Net Income	231 000	−92 000	190 000	64 000
Total Assets	979 000	769 000	801 000	777 000
Total Equity	508 000	277 000	348 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 501 000	2 212 000	2 184 000	2 218 000
Expenditure	2 182 000	2 298 000	1 938 000	2 113 000
Operating Profit	320 000	−86 000	247 000	104 000
Financial Income	5 000	0	0	0
Financial Costs	2 000	5 000	3 000	19 000
Financial Balance	3 000	−5 000	−3 000	−19 000
Earnings Before Tax	323 000	−92 000	244 000	85 000
Tax	91 000	0	54 000	19 000
Net Income	231 000	−92 000	190 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	161 000	107 000	145 000
Total Current Assets	866 000	608 000	694 000	631 000
Total Assets	979 000	769 000	801 000	777 000
Total Retained Equity	478 000	247 000	318 000	128 000
Total Equity	508 000	277 000	348 000	158 000
Total Long-Term Debt	0	0	0	111 000
Total Current Debt	470 000	493 000	452 000	508 000
Total Equity and Debt	979 000	769 000	801 000	777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 501 000	2 212 000	2 184 000	2 218 000
Other Income	0	0	0	0
Revenue	2 501 000	2 212 000	2 184 000	2 218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 631 000	1 841 000	1 595 000	1 745 000
Depreciation	28 000	35 000	39 000	36 000
Impairment	0	0	0	0
Expenditure	2 182 000	2 298 000	1 938 000	2 113 000
Operating Profit	320 000	−86 000	247 000	104 000
Financial Income	5 000	0	0	0
Financial Costs	2 000	5 000	3 000	19 000
Financial Balance	3 000	−5 000	−3 000	−19 000
Dividends	0	0	0	0
Net Income	231 000	−92 000	190 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	141 000	107 000	145 000
Total Tangible Assets	113 000	141 000	107 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	161 000	107 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	723 000	247 000	440 000	495 000
Total Current Assets	866 000	608 000	694 000	631 000
Total Assets	979 000	769 000	801 000	777 000
Total Equity	508 000	277 000	348 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	111 000
Creditors	20 000	3 000	22 000	2 000
Unpaid Taxes	221 000	201 000	164 000	172 000
Dividends	0	0	0	0
Other Current Debt	159 000	288 000	213 000	316 000
Total Current Debt	470 000	493 000	452 000	508 000
Total Equity and Debt	979 000	769 000	801 000	777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,47 %	−33,21 %	54,6 %	40,51 %
Debt-to-Equity Ratio	0	0	0	0,7
Operating Profit Margin	12,79 %	−3,89 %	11,31 %	4,69 %
Current Ratio	1,84	1,23	1,54	1,24
Quick Ratio	1,84	1,23	1,54	1,24
Equity Ratio	0,52	0,36	0,43	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %