MOLVIKA TOMTESELSKAP AS

1550 HØLEN

Finances

Share Ownership

Return on Equity

10,75 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 563 000	167 000	335 000	0
Net Income	1 021 000	−520 000	263 000	−589 000
Total Assets	10 669 000	14 690 000	9 006 000	8 838 000
Total Equity	9 494 000	8 473 000	8 992 000	8 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 563 000	167 000	335 000	0
Expenditure	25 952 000	688 000	72 000	591 000
Operating Profit	1 611 000	−520 000	263 000	−591 000
Financial Income	2 000	0	0	2 000
Financial Costs	534 000	0	0	0
Financial Balance	−532 000	0	0	2 000
Earnings Before Tax	1 079 000	−520 000	263 000	−589 000
Tax	58 000	0	0	0
Net Income	1 021 000	−520 000	263 000	−589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	120 000	76 000	40 000
Total Current Assets	10 578 000	14 570 000	8 930 000	8 798 000
Total Assets	10 669 000	14 690 000	9 006 000	8 838 000
Total Retained Equity	9 460 000	8 438 000	8 958 000	8 695 000
Total Equity	9 494 000	8 473 000	8 992 000	8 730 000
Total Long-Term Debt	0	33 000	0	0
Total Current Debt	1 175 000	6 185 000	14 000	108 000
Total Equity and Debt	10 669 000	14 690 000	9 006 000	8 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 395 000	0	0	0
Other Income	167 000	167 000	335 000	0
Revenue	27 563 000	167 000	335 000	0
Cost of Goods Sold	25 866 000	524 000	0	522 000
Salary Costs	0	0	0	0
Depreciation	30 000	31 000	37 000	25 000
Impairment	0	0	0	0
Expenditure	25 952 000	688 000	72 000	591 000
Operating Profit	1 611 000	−520 000	263 000	−591 000
Financial Income	2 000	0	0	2 000
Financial Costs	534 000	0	0	0
Financial Balance	−532 000	0	0	2 000
Dividends	0	0	0	100 000
Net Income	1 021 000	−520 000	263 000	−589 000

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	91 000	120 000	76 000	40 000
Fixtures	0	0	0	0
Total Tangible Assets	91 000	120 000	76 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	120 000	76 000	40 000
Stock	110 000	14 067 000	7 194 000	5 922 000
Total Investments	0	0	0	0
Cash, Bank	9 284 000	445 000	893 000	207 000
Total Current Assets	10 578 000	14 570 000	8 930 000	8 798 000
Total Assets	10 669 000	14 690 000	9 006 000	8 838 000
Total Equity	9 494 000	8 473 000	8 992 000	8 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	33 000	0	0
Creditors	567 000	2 162 000	14 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	550 000	4 023 000	0	100 000
Total Current Debt	1 175 000	6 185 000	14 000	108 000
Total Equity and Debt	10 669 000	14 690 000	9 006 000	8 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,75 %	−6,14 %	2,92 %	−6,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,84 %	−311,38 %	78,51 %	-
Current Ratio	9	2,36	637,86	81,46
Quick Ratio	9,93	−1,85	−1,24	−1,51
Equity Ratio	0,89	0,58	1	0,99
Gross Profit Margin	6,16 %	−213,77 %	100 %	-