SAMEIET MØLDALHAGEN

4319 SANDNES

Finances

Share Ownership

Return on Equity

15,91 %

Current Ratio

11,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 800 000	4 200 000	4 436 000	3 666 000
Net Income	436 000	1 112 000	1 105 000	685 000
Total Assets	3 007 000	2 621 000	1 303 000	767 000
Total Equity	2 740 000	2 303 000	1 191 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 800 000	4 200 000	4 436 000	3 666 000
Expenditure	3 384 000	3 089 000	3 321 000	2 933 000
Operating Profit	416 000	1 111 000	1 115 000	732 000
Financial Income	20 000	1 000	2 000	5 000
Financial Costs	0	0	11 000	52 000
Financial Balance	20 000	1 000	−9 000	−47 000
Earnings Before Tax	436 000	1 112 000	1 105 000	685 000
Tax	0	0	0	0
Net Income	436 000	1 112 000	1 105 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 007 000	2 621 000	1 303 000	767 000
Total Assets	3 007 000	2 621 000	1 303 000	767 000
Total Retained Equity	2 740 000	2 303 000	1 191 000	86 000
Total Equity	2 740 000	2 303 000	1 191 000	86 000
Total Long-Term Debt	0	0	0	523 000
Total Current Debt	267 000	318 000	112 000	159 000
Total Equity and Debt	3 007 000	2 621 000	1 303 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 087 000	3 487 000	3 744 000	3 176 000
Other Income	713 000	713 000	692 000	490 000
Revenue	3 800 000	4 200 000	4 436 000	3 666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	165 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 384 000	3 089 000	3 321 000	2 933 000
Operating Profit	416 000	1 111 000	1 115 000	732 000
Financial Income	20 000	1 000	2 000	5 000
Financial Costs	0	0	11 000	52 000
Financial Balance	20 000	1 000	−9 000	−47 000
Dividends	0	0	0	0
Net Income	436 000	1 112 000	1 105 000	685 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 745 000	2 153 000	940 000	535 000
Total Current Assets	3 007 000	2 621 000	1 303 000	767 000
Total Assets	3 007 000	2 621 000	1 303 000	767 000
Total Equity	2 740 000	2 303 000	1 191 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	523 000
Creditors	190 000	149 000	68 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	169 000	44 000	78 000
Total Current Debt	267 000	318 000	112 000	159 000
Total Equity and Debt	3 007 000	2 621 000	1 303 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,91 %	48,28 %	92,78 %	796,51 %
Debt-to-Equity Ratio	0	0	0	6,08
Operating Profit Margin	10,95 %	26,45 %	25,14 %	19,97 %
Current Ratio	11,26	8,24	11,63	4,82
Quick Ratio	11,26	8,24	11,63	4,82
Equity Ratio	0,91	0,88	0,91	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %