MOLDE BYGGSERVICE AS

6410 MOLDE

Finances

Share Ownership

Return on Equity

−180,77 %

Current Ratio

0,98

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	459 000	349 000	378 000
Net Income	94 000	−115 000	−26 000	−36 000
Total Assets	99 000	82 000	115 000	49 000
Total Equity	−52 000	−146 000	−32 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	459 000	349 000	378 000
Expenditure	479 000	573 000	375 000	414 000
Operating Profit	93 000	−114 000	−26 000	−35 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	94 000	−115 000	−26 000	−36 000
Tax	0	0	0	0
Net Income	94 000	−115 000	−26 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	66 000	92 000	30 000
Total Current Assets	59 000	16 000	23 000	19 000
Total Assets	99 000	82 000	115 000	49 000
Total Retained Equity	−157 000	−251 000	−137 000	−111 000
Total Equity	−52 000	−146 000	−32 000	−6 000
Total Long-Term Debt	91 000	110 000	110 000	0
Total Current Debt	60 000	119 000	37 000	54 000
Total Equity and Debt	99 000	82 000	115 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	459 000	349 000	378 000
Other Income	0	0	0	0
Revenue	572 000	459 000	349 000	378 000
Cost of Goods Sold	122 000	187 000	118 000	125 000
Salary Costs	174 000	216 000	139 000	211 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	479 000	573 000	375 000	414 000
Operating Profit	93 000	−114 000	−26 000	−35 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	94 000	−115 000	−26 000	−36 000

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	12 000	18 000	24 000	30 000
Total Tangible Assets	12 000	18 000	24 000	30 000
Total Fiancial Fixed Assets	28 000	48 000	68 000	0
Total Fixed Assets	40 000	66 000	92 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	8 000	17 000	19 000
Total Current Assets	59 000	16 000	23 000	19 000
Total Assets	99 000	82 000	115 000	49 000
Total Equity	−52 000	−146 000	−32 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	110 000	110 000	0
Creditors	11 000	33 000	14 000	19 000
Unpaid Taxes	34 000	55 000	5 000	13 000
Dividends	0	0	0	0
Other Current Debt	15 000	31 000	17 000	22 000
Total Current Debt	60 000	119 000	37 000	54 000
Total Equity and Debt	99 000	82 000	115 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−180,77 %	78,77 %	81,25 %	600 %
Debt-to-Equity Ratio	−1,75	−0,75	−3,44	−0
Operating Profit Margin	16,26 %	−24,84 %	−7,45 %	−9,26 %
Current Ratio	0,98	0,13	0,62	0,35
Quick Ratio	0,98	0,13	0,62	0,35
Equity Ratio	−0,53	−1,78	−0,28	−0,12
Gross Profit Margin	78,67 %	59,26 %	66,19 %	66,93 %