company

MOLEKULE AS

0672 OSLO

Finances

Share Ownership

Return on Equity

−48,48 %

Current Ratio

1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	10 000	105 000	160 000
Net Income	−16 000	−6 000	−5 000	47 000
Total Assets	59 000	55 000	132 000	163 000
Total Equity	33 000	49 000	55 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	10 000	105 000	160 000
Expenditure	126 000	19 000	109 000	104 000
Operating Profit	−16 000	−9 000	−5 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−9 000	−5 000	56 000
Tax	0	−3 000	0	8 000
Net Income	−16 000	−6 000	−5 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	34 000	43 000	0
Total Current Assets	26 000	20 000	88 000	163 000
Total Assets	59 000	55 000	132 000	163 000
Total Retained Equity	3 000	19 000	25 000	30 000
Total Equity	33 000	49 000	55 000	60 000
Total Long-Term Debt	0	−8 000	0	6 000
Total Current Debt	26 000	14 000	77 000	98 000
Total Equity and Debt	59 000	55 000	132 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	0	105 000	160 000
Other Income	0	10 000	0	0
Revenue	110 000	10 000	105 000	160 000
Cost of Goods Sold	113 000	0	61 000	59 000
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	126 000	19 000	109 000	104 000
Operating Profit	−16 000	−9 000	−5 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	−6 000	−5 000	47 000

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	26 000	34 000	43 000	0
Total Tangible Assets	26 000	34 000	43 000	0
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	34 000	34 000	43 000	0
Stock	0	0	0	61 000
Total Investments	0	0	0	0
Cash, Bank	15 000	19 000	88 000	101 000
Total Current Assets	26 000	20 000	88 000	163 000
Total Assets	59 000	55 000	132 000	163 000
Total Equity	33 000	49 000	55 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−8 000	0	6 000
Creditors	0	−9 000	−9 000	−9 000
Unpaid Taxes	0	0	−8 000	3 000
Dividends	0	0	0	0
Other Current Debt	26 000	23 000	94 000	95 000
Total Current Debt	26 000	14 000	77 000	98 000
Total Equity and Debt	59 000	55 000	132 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,48 %	−12,24 %	−9,09 %	78,33 %
Debt-to-Equity Ratio	0	−0,16	0	0,1
Operating Profit Margin	−14,55 %	−90 %	−4,76 %	35 %
Current Ratio	1	1,43	1,14	1,66
Quick Ratio	1	1,43	1,14	4,41
Equity Ratio	0,56	0,89	0,42	0,37
Gross Profit Margin	−2,73 %	100 %	41,9 %	63,13 %

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