MOLDE MARINE OG MOTOR SERVICE AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

−60,32 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 406 000	9 179 000	8 988 000	9 473 000
Net Income	−532 000	533 000	8 000	308 000
Total Assets	3 339 000	3 241 000	1 798 000	3 112 000
Total Equity	882 000	1 415 000	881 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 406 000	9 179 000	8 988 000	9 473 000
Expenditure	9 036 000	8 492 000	8 935 000	9 037 000
Operating Profit	−630 000	687 000	53 000	436 000
Financial Income	7 000	7 000	9 000	6 000
Financial Costs	60 000	10 000	51 000	41 000
Financial Balance	−53 000	−3 000	−42 000	−35 000
Earnings Before Tax	−682 000	684 000	10 000	401 000
Tax	−150 000	150 000	2 000	93 000
Net Income	−532 000	533 000	8 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	82 000	53 000	76 000
Total Current Assets	3 136 000	3 159 000	1 744 000	3 036 000
Total Assets	3 339 000	3 241 000	1 798 000	3 112 000
Total Retained Equity	852 000	1 385 000	851 000	843 000
Total Equity	882 000	1 415 000	881 000	873 000
Total Long-Term Debt	0	60 000	121 000	183 000
Total Current Debt	2 456 000	1 766 000	795 000	2 055 000
Total Equity and Debt	3 339 000	3 241 000	1 798 000	3 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 406 000	9 165 000	8 979 000	9 463 000
Other Income	0	14 000	9 000	10 000
Revenue	8 406 000	9 179 000	8 988 000	9 473 000
Cost of Goods Sold	4 819 000	5 287 000	5 589 000	5 289 000
Salary Costs	1 945 000	1 791 000	2 054 000	1 996 000
Depreciation	29 000	22 000	23 000	19 000
Impairment	0	0	0	0
Expenditure	9 036 000	8 492 000	8 935 000	9 037 000
Operating Profit	−630 000	687 000	53 000	436 000
Financial Income	7 000	7 000	9 000	6 000
Financial Costs	60 000	10 000	51 000	41 000
Financial Balance	−53 000	−3 000	−42 000	−35 000
Dividends	0	0	0	0
Net Income	−532 000	533 000	8 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	47 000	0	0
Fixtures	23 000	35 000	53 000	76 000
Total Tangible Assets	53 000	82 000	53 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	82 000	53 000	76 000
Stock	2 847 000	2 049 000	1 286 000	2 695 000
Total Investments	0	0	0	0
Cash, Bank	87 000	357 000	335 000	168 000
Total Current Assets	3 136 000	3 159 000	1 744 000	3 036 000
Total Assets	3 339 000	3 241 000	1 798 000	3 112 000
Total Equity	882 000	1 415 000	881 000	873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 000	121 000	183 000
Creditors	406 000	1 264 000	274 000	1 353 000
Unpaid Taxes	202 000	160 000	292 000	284 000
Dividends	0	0	0	0
Other Current Debt	572 000	191 000	225 000	327 000
Total Current Debt	2 456 000	1 766 000	795 000	2 055 000
Total Equity and Debt	3 339 000	3 241 000	1 798 000	3 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,32 %	37,67 %	0,91 %	35,28 %
Debt-to-Equity Ratio	0	0,04	0,14	0,21
Operating Profit Margin	−7,49 %	7,48 %	0,59 %	4,6 %
Current Ratio	1,28	1,79	2,19	1,48
Quick Ratio	−8,02	−11,16	−3,55	−4,74
Equity Ratio	0,26	0,44	0,49	0,28
Gross Profit Margin	42,67 %	42,4 %	37,82 %	44,17 %