MOLA ANLEGGSSERVICE AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

13,16 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 495 000	12 822 000	11 438 000	7 305 000
Net Income	421 000	1 450 000	1 898 000	667 000
Total Assets	7 556 000	6 369 000	4 960 000	5 259 000
Total Equity	3 200 000	3 248 000	2 968 000	1 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 495 000	12 822 000	11 438 000	7 305 000
Expenditure	19 886 000	10 945 000	8 965 000	6 374 000
Operating Profit	608 000	1 878 000	2 474 000	931 000
Financial Income	2 000	11 000	0	3 000
Financial Costs	62 000	30 000	36 000	69 000
Financial Balance	−60 000	−19 000	−36 000	−66 000
Earnings Before Tax	548 000	1 859 000	2 438 000	866 000
Tax	127 000	409 000	540 000	199 000
Net Income	421 000	1 450 000	1 898 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 454 000	2 737 000	2 718 000	3 950 000
Total Current Assets	4 101 000	3 632 000	2 242 000	1 309 000
Total Assets	7 556 000	6 369 000	4 960 000	5 259 000
Total Retained Equity	3 170 000	3 218 000	2 938 000	1 151 000
Total Equity	3 200 000	3 248 000	2 968 000	1 181 000
Total Long-Term Debt	744 000	452 000	367 000	2 698 000
Total Current Debt	3 612 000	2 669 000	1 625 000	1 380 000
Total Equity and Debt	7 556 000	6 369 000	4 960 000	5 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 303 000	12 442 000	11 174 000	7 282 000
Other Income	191 000	380 000	264 000	23 000
Revenue	20 495 000	12 822 000	11 438 000	7 305 000
Cost of Goods Sold	7 204 000	2 911 000	1 689 000	783 000
Salary Costs	7 381 000	3 729 000	4 322 000	3 070 000
Depreciation	1 122 000	815 000	300 000	337 000
Impairment	0	0	0	0
Expenditure	19 886 000	10 945 000	8 965 000	6 374 000
Operating Profit	608 000	1 878 000	2 474 000	931 000
Financial Income	2 000	11 000	0	3 000
Financial Costs	62 000	30 000	36 000	69 000
Financial Balance	−60 000	−19 000	−36 000	−66 000
Dividends	0	0	0	0
Net Income	421 000	1 450 000	1 898 000	667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	693 000	921 000	984 000	2 246 000
Machinery and Plant Facilities	625 000	707 000	1 046 000	602 000
Fixtures	2 124 000	1 094 000	335 000	1 065 000
Total Tangible Assets	3 441 000	2 722 000	2 365 000	3 913 000
Total Fiancial Fixed Assets	13 000	15 000	353 000	37 000
Total Fixed Assets	3 454 000	2 737 000	2 718 000	3 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 383 000	1 229 000	1 047 000	983 000
Total Current Assets	4 101 000	3 632 000	2 242 000	1 309 000
Total Assets	7 556 000	6 369 000	4 960 000	5 259 000
Total Equity	3 200 000	3 248 000	2 968 000	1 181 000
Short-Term Group Debt	600 000	1 198 000	0	360 000
Total Long-Term Debt	744 000	452 000	367 000	2 698 000
Creditors	413 000	435 000	193 000	142 000
Unpaid Taxes	776 000	582 000	344 000	390 000
Dividends	0	0	0	0
Other Current Debt	1 800 000	331 000	609 000	337 000
Total Current Debt	3 612 000	2 669 000	1 625 000	1 380 000
Total Equity and Debt	7 556 000	6 369 000	4 960 000	5 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,16 %	44,64 %	63,95 %	56,48 %
Debt-to-Equity Ratio	0,23	0,14	0,12	2,28
Operating Profit Margin	2,97 %	14,65 %	21,63 %	12,74 %
Current Ratio	1,14	1,36	1,38	0,95
Quick Ratio	1,14	1,36	1,38	0,95
Equity Ratio	0,42	0,51	0,6	0,22
Gross Profit Margin	64,85 %	77,3 %	85,23 %	89,28 %