company

MOLDAVITT AS

0691 OSLO

Finances

Share Ownership

Return on Equity

7,47 %

Current Ratio

2,81

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 220 000	1 917 000	1 738 000	1 960 000
Net Income	34 000	22 000	69 000	34 000
Total Assets	682 000	815 000	751 000	669 000
Total Equity	455 000	421 000	399 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 220 000	1 917 000	1 738 000	1 960 000
Expenditure	2 171 000	1 888 000	1 651 000	1 912 000
Operating Profit	49 000	29 000	86 000	48 000
Financial Income	0	0	6 000	0
Financial Costs	1 000	1 000	4 000	5 000
Financial Balance	−1 000	−1 000	2 000	−5 000
Earnings Before Tax	48 000	28 000	88 000	44 000
Tax	14 000	6 000	19 000	10 000
Net Income	34 000	22 000	69 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	71 000	93 000	158 000
Total Current Assets	638 000	744 000	658 000	511 000
Total Assets	682 000	815 000	751 000	669 000
Total Retained Equity	425 000	391 000	69 000	34 000
Total Equity	455 000	421 000	399 000	330 000
Total Long-Term Debt	1 000	0	12 000	48 000
Total Current Debt	227 000	394 000	341 000	291 000
Total Equity and Debt	682 000	815 000	751 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 220 000	1 917 000	1 738 000	1 960 000
Other Income	0	0	0	0
Revenue	2 220 000	1 917 000	1 738 000	1 960 000
Cost of Goods Sold	13 000	0	38 000	165 000
Salary Costs	1 789 000	1 604 000	1 190 000	1 256 000
Depreciation	27 000	22 000	32 000	41 000
Impairment	0	0	0	0
Expenditure	2 171 000	1 888 000	1 651 000	1 912 000
Operating Profit	49 000	29 000	86 000	48 000
Financial Income	0	0	6 000	0
Financial Costs	1 000	1 000	4 000	5 000
Financial Balance	−1 000	−1 000	2 000	−5 000
Dividends	0	0	0	0
Net Income	34 000	22 000	69 000	34 000

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	44 000	71 000	93 000	158 000
Total Tangible Assets	44 000	71 000	93 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	71 000	93 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	675 000	589 000	388 000
Total Current Assets	638 000	744 000	658 000	511 000
Total Assets	682 000	815 000	751 000	669 000
Total Equity	455 000	421 000	399 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	12 000	48 000
Creditors	0	−1 000	33 000	−71 000
Unpaid Taxes	86 000	276 000	197 000	187 000
Dividends	0	0	0	0
Other Current Debt	135 000	107 000	118 000	160 000
Total Current Debt	227 000	394 000	341 000	291 000
Total Equity and Debt	682 000	815 000	751 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,47 %	5,23 %	17,29 %	10,3 %
Debt-to-Equity Ratio	0	0	0,03	0,15
Operating Profit Margin	2,21 %	1,51 %	4,95 %	2,45 %
Current Ratio	2,81	1,89	1,93	1,76
Quick Ratio	2,81	1,89	1,93	1,76
Equity Ratio	0,67	0,52	0,53	0,49
Gross Profit Margin	99,41 %	100 %	97,81 %	91,58 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English