MOLLNESBERGAN AS

9395 KALDFARNES

Finances

Share Ownership

Return on Equity

243 %

Current Ratio

7,83

Debt-to-Equity Ratio

34,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 000	491 000	412 000	0
Net Income	243 000	117 000	−4 000	−91 000
Total Assets	4 019 000	4 320 000	4 576 000	3 890 000
Total Equity	100 000	−28 000	−145 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 000	491 000	412 000	0
Expenditure	606 000	261 000	317 000	12 000
Operating Profit	462 000	230 000	95 000	−12 000
Financial Income	0	0	0	0
Financial Costs	149 000	80 000	100 000	105 000
Financial Balance	−149 000	−80 000	−100 000	−105 000
Earnings Before Tax	312 000	150 000	−4 000	−117 000
Tax	69 000	33 000	−1 000	−26 000
Net Income	243 000	117 000	−4 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	36 000	69 000	3 542 000
Total Current Assets	4 019 000	4 284 000	4 506 000	348 000
Total Assets	4 019 000	4 320 000	4 576 000	3 890 000
Total Retained Equity	0	−128 000	−245 000	−242 000
Total Equity	100 000	−28 000	−145 000	−142 000
Total Long-Term Debt	3 405 000	4 268 000	4 163 000	3 569 000
Total Current Debt	513 000	80 000	558 000	463 000
Total Equity and Debt	4 019 000	4 320 000	4 576 000	3 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 068 000	491 000	412 000	0
Other Income	0	0	0	0
Revenue	1 068 000	491 000	412 000	0
Cost of Goods Sold	472 000	236 000	236 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	606 000	261 000	317 000	12 000
Operating Profit	462 000	230 000	95 000	−12 000
Financial Income	0	0	0	0
Financial Costs	149 000	80 000	100 000	105 000
Financial Balance	−149 000	−80 000	−100 000	−105 000
Dividends	0	0	0	0
Net Income	243 000	117 000	−4 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	69 000	68 000
Real Eastate	0	0	0	3 474 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 474 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	36 000	69 000	3 542 000
Stock	3 759 000	4 271 000	4 488 000	0
Total Investments	0	0	0	0
Cash, Bank	260 000	12 000	19 000	348 000
Total Current Assets	4 019 000	4 284 000	4 506 000	348 000
Total Assets	4 019 000	4 320 000	4 576 000	3 890 000
Total Equity	100 000	−28 000	−145 000	−142 000
Short-Term Group Debt	148 000	0	0	365 000
Total Long-Term Debt	3 405 000	4 268 000	4 163 000	3 569 000
Creditors	0	0	465 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	365 000	80 000	93 000	98 000
Total Current Debt	513 000	80 000	558 000	463 000
Total Equity and Debt	4 019 000	4 320 000	4 576 000	3 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243 %	−417,86 %	2,76 %	64,08 %
Debt-to-Equity Ratio	34,05	−152,43	−28,71	−25,13
Operating Profit Margin	43,26 %	46,84 %	23,06 %	-
Current Ratio	7,83	53,55	8,08	0,75
Quick Ratio	−1,24	−1,02	−1,15	0,75
Equity Ratio	0,02	−0,01	−0,03	−0,04
Gross Profit Margin	55,81 %	51,93 %	42,72 %	-