MOLARIA AS

9405 HARSTAD

Finances

Return on Equity

10,73 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 861 000	0	0	0
Net Income	810 000	1 059 000	15 430 000	2 762 000
Total Assets	11 180 000	16 135 000	16 682 000	8 785 000
Total Equity	7 549 000	6 636 000	15 578 000	4 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 861 000	0	0	0
Expenditure	829 000	76 000	112 000	38 000
Operating Profit	1 031 000	−76 000	−112 000	−38 000
Financial Income	11 000	1 434 000	15 949 000	3 237 000
Financial Costs	2 000	0	1 000	0
Financial Balance	9 000	1 434 000	15 948 000	3 237 000
Earnings Before Tax	1 040 000	1 357 000	15 836 000	3 199 000
Tax	230 000	299 000	407 000	437 000
Net Income	810 000	1 059 000	15 430 000	2 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 491 000	3 030 000	3 030 000	50 000
Total Current Assets	7 689 000	13 105 000	13 652 000	8 735 000
Total Assets	11 180 000	16 135 000	16 682 000	8 785 000
Total Retained Equity	7 408 000	6 496 000	15 437 000	2 767 000
Total Equity	7 549 000	6 636 000	15 578 000	4 348 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	3 630 000	9 499 000	1 105 000	4 437 000
Total Equity and Debt	11 180 000	16 135 000	16 682 000	8 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 861 000	0	0	0
Other Income	0	0	0	0
Revenue	1 861 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	380 000	0	0	0
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	829 000	76 000	112 000	38 000
Operating Profit	1 031 000	−76 000	−112 000	−38 000
Financial Income	11 000	1 434 000	15 949 000	3 237 000
Financial Costs	2 000	0	1 000	0
Financial Balance	9 000	1 434 000	15 948 000	3 237 000
Dividends	0	0	0	0
Net Income	810 000	1 059 000	15 430 000	2 762 000

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	491 000	0	0	0
Total Tangible Assets	491 000	0	0	0
Total Fiancial Fixed Assets	3 000 000	3 030 000	3 030 000	50 000
Total Fixed Assets	3 491 000	3 030 000	3 030 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 466 000	12 691 000	13 026 000	7 301 000
Total Current Assets	7 689 000	13 105 000	13 652 000	8 735 000
Total Assets	11 180 000	16 135 000	16 682 000	8 785 000
Total Equity	7 549 000	6 636 000	15 578 000	4 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	56 000	0	0	0
Unpaid Taxes	32 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 313 000	0	698 000	4 000 000
Total Current Debt	3 630 000	9 499 000	1 105 000	4 437 000
Total Equity and Debt	11 180 000	16 135 000	16 682 000	8 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,73 %	15,96 %	99,05 %	63,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,4 %	-	-	-
Current Ratio	2,12	1,38	12,35	1,97
Quick Ratio	2,12	1,38	12,35	1,97
Equity Ratio	0,68	0,41	0,93	0,49
Gross Profit Margin	100 %	-	-	-