MOLTA AS

9670 TUFJORD

Finances

Share Ownership

Return on Equity

46,94 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	535 000	588 000	990 000
Net Income	92 000	−42 000	3 000	96 000
Total Assets	405 000	182 000	298 000	329 000
Total Equity	196 000	104 000	146 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	535 000	588 000	990 000
Expenditure	838 000	557 000	572 000	864 000
Operating Profit	140 000	−39 000	17 000	126 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	140 000	−39 000	17 000	124 000
Tax	48 000	3 000	14 000	28 000
Net Income	92 000	−42 000	3 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	22 000	32 000	41 000
Total Current Assets	392 000	160 000	266 000	288 000
Total Assets	405 000	182 000	298 000	329 000
Total Retained Equity	176 000	84 000	126 000	123 000
Total Equity	196 000	104 000	146 000	143 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	209 000	78 000	152 000	185 000
Total Equity and Debt	405 000	182 000	298 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	834 000	371 000	585 000	794 000
Other Income	103 000	164 000	2 000	196 000
Revenue	938 000	535 000	588 000	990 000
Cost of Goods Sold	256 000	147 000	207 000	255 000
Salary Costs	301 000	169 000	40 000	221 000
Depreciation	9 000	9 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	838 000	557 000	572 000	864 000
Operating Profit	140 000	−39 000	17 000	126 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	92 000	−42 000	3 000	96 000

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	22 000	32 000	41 000
Total Tangible Assets	13 000	22 000	32 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	22 000	32 000	41 000
Stock	98 000	40 000	37 000	39 000
Total Investments	0	0	0	0
Cash, Bank	256 000	69 000	116 000	51 000
Total Current Assets	392 000	160 000	266 000	288 000
Total Assets	405 000	182 000	298 000	329 000
Total Equity	196 000	104 000	146 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	43 000	12 000	27 000	20 000
Unpaid Taxes	25 000	11 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	93 000	52 000	99 000	127 000
Total Current Debt	209 000	78 000	152 000	185 000
Total Equity and Debt	405 000	182 000	298 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,94 %	−40,38 %	2,05 %	67,13 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	14,93 %	−7,29 %	2,89 %	12,73 %
Current Ratio	1,88	2,05	1,75	1,56
Quick Ratio	3,53	4,21	2,31	1,97
Equity Ratio	0,48	0,57	0,49	0,43
Gross Profit Margin	72,71 %	72,52 %	64,8 %	74,24 %