MOLDEKLEV AS

5063 BERGEN

Finances

Share Ownership

Return on Equity

34,52 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	772 000	338 000	121 000
Net Income	29 000	296 000	166 000	66 000
Total Assets	179 000	452 000	314 000	181 000
Total Equity	84 000	55 000	−241 000	−407 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	772 000	338 000	121 000
Expenditure	888 000	443 000	172 000	55 000
Operating Profit	36 000	329 000	166 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	329 000	166 000	66 000
Tax	7 000	33 000	0	0
Net Income	29 000	296 000	166 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	28 000	44 000	30 000
Total Current Assets	146 000	424 000	270 000	151 000
Total Assets	179 000	452 000	314 000	181 000
Total Retained Equity	54 000	25 000	−271 000	−437 000
Total Equity	84 000	55 000	−241 000	−407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	397 000	555 000	588 000
Total Equity and Debt	179 000	452 000	314 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	926 000	772 000	338 000	121 000
Other Income	0	0	0	0
Revenue	926 000	772 000	338 000	121 000
Cost of Goods Sold	738 000	309 000	39 000	0
Salary Costs	0	0	1 000	0
Depreciation	12 000	16 000	13 000	25 000
Impairment	0	0	0	0
Expenditure	888 000	443 000	172 000	55 000
Operating Profit	36 000	329 000	166 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	29 000	296 000	166 000	66 000

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	33 000	28 000	44 000	30 000
Total Tangible Assets	33 000	28 000	44 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	28 000	44 000	30 000
Stock	0	260 000	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	68 000	260 000	138 000
Total Current Assets	146 000	424 000	270 000	151 000
Total Assets	179 000	452 000	314 000	181 000
Total Equity	84 000	55 000	−241 000	−407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	35 000	6 000	1 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	34 000	330 000	547 000	587 000
Total Current Debt	95 000	397 000	555 000	588 000
Total Equity and Debt	179 000	452 000	314 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,52 %	538,18 %	−68,88 %	−16,22 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,89 %	42,62 %	49,11 %	54,55 %
Current Ratio	1,54	1,07	0,49	0,26
Quick Ratio	1,54	3,09	0,49	0,26
Equity Ratio	0,47	0,12	−0,77	−2,25
Gross Profit Margin	20,3 %	59,97 %	88,46 %	100 %