MOLDE HK ELITE

6413 MOLDE

Finances

Share Ownership

Return on Equity

−65,85 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 840 000	8 562 000	11 567 000	10 529 000
Net Income	−1 955 000	490 000	2 894 000	−927 000
Total Assets	4 662 000	6 936 000	5 640 000	2 819 000
Total Equity	2 969 000	4 924 000	4 434 000	1 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 840 000	8 562 000	11 567 000	10 529 000
Expenditure	9 797 000	8 074 000	8 672 000	11 453 000
Operating Profit	−1 957 000	488 000	2 895 000	−924 000
Financial Income	4 000	3 000	2 000	3 000
Financial Costs	2 000	1 000	3 000	6 000
Financial Balance	2 000	2 000	−1 000	−3 000
Earnings Before Tax	−1 955 000	490 000	2 894 000	−927 000
Tax	0	0	0	0
Net Income	−1 955 000	490 000	2 894 000	−927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 662 000	6 936 000	5 640 000	2 819 000
Total Assets	4 662 000	6 936 000	5 640 000	2 819 000
Total Retained Equity	2 969 000	4 924 000	4 434 000	1 540 000
Total Equity	2 969 000	4 924 000	4 434 000	1 540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 693 000	2 012 000	1 206 000	1 279 000
Total Equity and Debt	4 662 000	6 936 000	5 640 000	2 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 659 000	3 002 000	2 042 000	3 707 000
Other Income	6 182 000	5 560 000	9 525 000	6 822 000
Revenue	7 840 000	8 562 000	11 567 000	10 529 000
Cost of Goods Sold	674 000	413 000	451 000	895 000
Salary Costs	5 522 000	4 692 000	5 081 000	6 811 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 797 000	8 074 000	8 672 000	11 453 000
Operating Profit	−1 957 000	488 000	2 895 000	−924 000
Financial Income	4 000	3 000	2 000	3 000
Financial Costs	2 000	1 000	3 000	6 000
Financial Balance	2 000	2 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−1 955 000	490 000	2 894 000	−927 000

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	4 623 000	6 726 000	4 168 000	1 915 000
Total Current Assets	4 662 000	6 936 000	5 640 000	2 819 000
Total Assets	4 662 000	6 936 000	5 640 000	2 819 000
Total Equity	2 969 000	4 924 000	4 434 000	1 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	−37 000	251 000	183 000
Unpaid Taxes	471 000	634 000	337 000	466 000
Dividends	0	0	0	0
Other Current Debt	1 050 000	1 415 000	618 000	630 000
Total Current Debt	1 693 000	2 012 000	1 206 000	1 279 000
Total Equity and Debt	4 662 000	6 936 000	5 640 000	2 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,85 %	9,95 %	65,27 %	−60,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,96 %	5,7 %	25,03 %	−8,78 %
Current Ratio	2,75	3,45	4,68	2,2
Quick Ratio	2,75	3,45	4,68	2,2
Equity Ratio	0,64	0,71	0,79	0,55
Gross Profit Margin	91,4 %	95,18 %	96,1 %	91,5 %