MOLDEKLEIVMARKA 21 AS

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

−25,53 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 207 000	4 141 000	3 583 000	3 970 000
Net Income	−158 000	227 000	189 000	−129 000
Total Assets	1 096 000	1 226 000	926 000	923 000
Total Equity	619 000	776 000	550 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 207 000	4 141 000	3 583 000	3 970 000
Expenditure	4 379 000	3 895 000	3 390 000	4 087 000
Operating Profit	−172 000	246 000	193 000	−117 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	4 000	5 000	14 000
Financial Balance	−2 000	−3 000	−4 000	−13 000
Earnings Before Tax	−174 000	243 000	189 000	−129 000
Tax	−16 000	16 000	0	0
Net Income	−158 000	227 000	189 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	326 000	383 000	476 000
Total Current Assets	859 000	900 000	542 000	447 000
Total Assets	1 096 000	1 226 000	926 000	923 000
Total Retained Equity	−121 000	36 000	−190 000	−379 000
Total Equity	619 000	776 000	550 000	361 000
Total Long-Term Debt	2 000	45 000	55 000	79 000
Total Current Debt	475 000	404 000	322 000	483 000
Total Equity and Debt	1 096 000	1 226 000	926 000	923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 207 000	4 139 000	3 583 000	3 967 000
Other Income	0	2 000	0	3 000
Revenue	4 207 000	4 141 000	3 583 000	3 970 000
Cost of Goods Sold	1 244 000	1 147 000	1 075 000	1 228 000
Salary Costs	1 781 000	1 554 000	1 274 000	1 708 000
Depreciation	79 000	79 000	80 000	81 000
Impairment	0	0	0	0
Expenditure	4 379 000	3 895 000	3 390 000	4 087 000
Operating Profit	−172 000	246 000	193 000	−117 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	4 000	5 000	14 000
Financial Balance	−2 000	−3 000	−4 000	−13 000
Dividends	0	0	0	0
Net Income	−158 000	227 000	189 000	−129 000

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	226 000	304 000	383 000	475 000
Total Tangible Assets	226 000	304 000	383 000	475 000
Total Fiancial Fixed Assets	12 000	22 000	1 000	1 000
Total Fixed Assets	237 000	326 000	383 000	476 000
Stock	94 000	79 000	84 000	82 000
Total Investments	0	0	0	0
Cash, Bank	697 000	772 000	410 000	344 000
Total Current Assets	859 000	900 000	542 000	447 000
Total Assets	1 096 000	1 226 000	926 000	923 000
Total Equity	619 000	776 000	550 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	45 000	55 000	79 000
Creditors	170 000	117 000	154 000	151 000
Unpaid Taxes	121 000	125 000	79 000	105 000
Dividends	0	0	0	0
Other Current Debt	184 000	162 000	89 000	227 000
Total Current Debt	475 000	404 000	322 000	483 000
Total Equity and Debt	1 096 000	1 226 000	926 000	923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,53 %	29,25 %	34,36 %	−35,73 %
Debt-to-Equity Ratio	0	0,06	0,1	0,22
Operating Profit Margin	−4,09 %	5,94 %	5,39 %	−2,95 %
Current Ratio	1,81	2,23	1,68	0,93
Quick Ratio	2,25	2,77	2,28	1,11
Equity Ratio	0,56	0,63	0,59	0,39
Gross Profit Margin	70,43 %	72,3 %	70 %	69,07 %