TNB MOLDE AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

14,58 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 209 000	18 813 000	16 750 000	17 227 000
Net Income	92 000	0	42 000	183 000
Total Assets	3 077 000	3 935 000	4 026 000	3 229 000
Total Equity	631 000	423 000	570 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 209 000	18 813 000	16 750 000	17 227 000
Expenditure	18 046 000	18 720 000	16 675 000	17 067 000
Operating Profit	163 000	93 000	76 000	160 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	62 000	55 000	26 000	36 000
Financial Balance	−58 000	−51 000	−22 000	−33 000
Earnings Before Tax	106 000	42 000	53 000	128 000
Tax	14 000	42 000	11 000	−55 000
Net Income	92 000	0	42 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	555 000	310 000	470 000
Total Current Assets	2 067 000	3 380 000	3 715 000	2 759 000
Total Assets	3 077 000	3 935 000	4 026 000	3 229 000
Total Retained Equity	531 000	323 000	470 000	428 000
Total Equity	631 000	423 000	570 000	528 000
Total Long-Term Debt	319 000	0	0	2 000
Total Current Debt	2 126 000	3 512 000	3 456 000	2 699 000
Total Equity and Debt	3 077 000	3 935 000	4 026 000	3 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 280 000	16 113 000	14 573 000	14 898 000
Other Income	2 929 000	2 700 000	2 177 000	2 329 000
Revenue	18 209 000	18 813 000	16 750 000	17 227 000
Cost of Goods Sold	12 764 000	13 555 000	12 391 000	12 664 000
Salary Costs	3 624 000	3 493 000	2 675 000	3 087 000
Depreciation	90 000	4 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	18 046 000	18 720 000	16 675 000	17 067 000
Operating Profit	163 000	93 000	76 000	160 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	62 000	55 000	26 000	36 000
Financial Balance	−58 000	−51 000	−22 000	−33 000
Dividends	0	0	0	0
Net Income	92 000	0	42 000	183 000

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	19 000	0	0	0
Fixtures	332 000	30 000	0	7 000
Total Tangible Assets	351 000	30 000	0	7 000
Total Fiancial Fixed Assets	659 000	525 000	310 000	462 000
Total Fixed Assets	1 010 000	555 000	310 000	470 000
Stock	844 000	1 027 000	947 000	801 000
Total Investments	0	0	0	0
Cash, Bank	200 000	67 000	483 000	−353 000
Total Current Assets	2 067 000	3 380 000	3 715 000	2 759 000
Total Assets	3 077 000	3 935 000	4 026 000	3 229 000
Total Equity	631 000	423 000	570 000	528 000
Short-Term Group Debt	0	267 000	1 183 000	835 000
Total Long-Term Debt	319 000	0	0	2 000
Creditors	1 382 000	2 441 000	1 718 000	962 000
Unpaid Taxes	279 000	322 000	309 000	618 000
Dividends	0	0	0	0
Other Current Debt	417 000	483 000	234 000	255 000
Total Current Debt	2 126 000	3 512 000	3 456 000	2 699 000
Total Equity and Debt	3 077 000	3 935 000	4 026 000	3 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	0 %	7,37 %	34,66 %
Debt-to-Equity Ratio	0,51	0	0	0
Operating Profit Margin	0,9 %	0,49 %	0,45 %	0,93 %
Current Ratio	0,97	0,96	1,07	1,02
Quick Ratio	1,61	1,36	1,48	1,45
Equity Ratio	0,21	0,11	0,14	0,16
Gross Profit Margin	29,9 %	27,95 %	26,02 %	26,49 %