MZOLI AS

8300 SVOLVÆR

Finances

Return on Equity

3,04 %

Current Ratio

21,45

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	176 000	48 000
Net Income	215 000	206 000	4 335 000	847 000
Total Assets	10 565 000	11 161 000	11 549 000	9 536 000
Total Equity	7 081 000	7 066 000	7 860 000	3 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	176 000	48 000
Expenditure	80 000	79 000	126 000	17 000
Operating Profit	160 000	161 000	50 000	31 000
Financial Income	200 000	140 000	4 453 000	854 000
Financial Costs	139 000	102 000	169 000	32 000
Financial Balance	61 000	38 000	4 284 000	822 000
Earnings Before Tax	220 000	199 000	4 335 000	853 000
Tax	6 000	−8 000	0	6 000
Net Income	215 000	206 000	4 335 000	847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 364 000	9 364 000	8 620 000	8 649 000
Total Current Assets	1 201 000	1 797 000	2 929 000	887 000
Total Assets	10 565 000	11 161 000	11 549 000	9 536 000
Total Retained Equity	7 005 000	6 990 000	7 784 000	3 449 000
Total Equity	7 081 000	7 066 000	7 860 000	3 525 000
Total Long-Term Debt	3 429 000	3 527 000	3 635 000	5 988 000
Total Current Debt	56 000	568 000	54 000	24 000
Total Equity and Debt	10 565 000	11 161 000	11 549 000	9 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	48 000	48 000	48 000
Other Income	192 000	192 000	128 000	0
Revenue	240 000	240 000	176 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	79 000	126 000	17 000
Operating Profit	160 000	161 000	50 000	31 000
Financial Income	200 000	140 000	4 453 000	854 000
Financial Costs	139 000	102 000	169 000	32 000
Financial Balance	61 000	38 000	4 284 000	822 000
Dividends	0	0	0	0
Net Income	215 000	206 000	4 335 000	847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 494 000	8 494 000	8 450 000	7 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 494 000	8 494 000	8 450 000	7 690 000
Total Fiancial Fixed Assets	870 000	870 000	170 000	959 000
Total Fixed Assets	9 364 000	9 364 000	8 620 000	8 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 201 000	1 790 000	1 487 000	887 000
Total Current Assets	1 201 000	1 797 000	2 929 000	887 000
Total Assets	10 565 000	11 161 000	11 549 000	9 536 000
Total Equity	7 081 000	7 066 000	7 860 000	3 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 429 000	3 527 000	3 635 000	5 988 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	554 000	54 000	17 000
Total Current Debt	56 000	568 000	54 000	24 000
Total Equity and Debt	10 565 000	11 161 000	11 549 000	9 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	2,92 %	55,15 %	24,03 %
Debt-to-Equity Ratio	0,48	0,5	0,46	1,7
Operating Profit Margin	66,67 %	67,08 %	28,41 %	64,58 %
Current Ratio	21,45	3,16	54,24	36,96
Quick Ratio	21,45	3,16	54,24	36,96
Equity Ratio	0,67	0,63	0,68	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %