MOLLAND MASKIN AS

7790 MALM

Finances

Share Ownership

Return on Equity

27,97 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 450 000	16 151 000	11 686 000	12 114 000
Net Income	1 895 000	1 116 000	1 183 000	910 000
Total Assets	11 654 000	9 025 000	5 885 000	5 097 000
Total Equity	6 776 000	4 882 000	3 766 000	2 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 450 000	16 151 000	11 686 000	12 114 000
Expenditure	17 000 000	14 681 000	10 129 000	10 892 000
Operating Profit	2 451 000	1 470 000	1 556 000	1 221 000
Financial Income	0	0	1 000	3 000
Financial Costs	22 000	39 000	39 000	58 000
Financial Balance	−22 000	−39 000	−38 000	−55 000
Earnings Before Tax	2 429 000	1 430 000	1 518 000	1 167 000
Tax	534 000	315 000	335 000	257 000
Net Income	1 895 000	1 116 000	1 183 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 790 000	2 174 000	1 711 000	1 807 000
Total Current Assets	7 864 000	6 851 000	4 174 000	3 290 000
Total Assets	11 654 000	9 025 000	5 885 000	5 097 000
Total Retained Equity	6 746 000	4 852 000	3 736 000	2 553 000
Total Equity	6 776 000	4 882 000	3 766 000	2 583 000
Total Long-Term Debt	477 000	627 000	319 000	507 000
Total Current Debt	4 401 000	3 516 000	1 800 000	2 007 000
Total Equity and Debt	11 654 000	9 025 000	5 885 000	5 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 369 000	16 115 000	11 440 000	11 930 000
Other Income	82 000	36 000	246 000	184 000
Revenue	19 450 000	16 151 000	11 686 000	12 114 000
Cost of Goods Sold	5 026 000	3 440 000	953 000	1 000 000
Salary Costs	5 563 000	6 126 000	3 558 000	4 302 000
Depreciation	466 000	334 000	234 000	202 000
Impairment	0	0	0	0
Expenditure	17 000 000	14 681 000	10 129 000	10 892 000
Operating Profit	2 451 000	1 470 000	1 556 000	1 221 000
Financial Income	0	0	1 000	3 000
Financial Costs	22 000	39 000	39 000	58 000
Financial Balance	−22 000	−39 000	−38 000	−55 000
Dividends	0	0	0	0
Net Income	1 895 000	1 116 000	1 183 000	910 000

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	681 000	576 000	616 000	350 000
Fixtures	1 702 000	997 000	551 000	713 000
Total Tangible Assets	2 876 000	1 573 000	1 167 000	1 063 000
Total Fiancial Fixed Assets	914 000	601 000	543 000	745 000
Total Fixed Assets	3 790 000	2 174 000	1 711 000	1 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 011 000	4 605 000	2 205 000	1 159 000
Total Current Assets	7 864 000	6 851 000	4 174 000	3 290 000
Total Assets	11 654 000	9 025 000	5 885 000	5 097 000
Total Equity	6 776 000	4 882 000	3 766 000	2 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	477 000	627 000	319 000	507 000
Creditors	1 487 000	106 000	699 000	497 000
Unpaid Taxes	1 352 000	1 525 000	338 000	549 000
Dividends	0	0	0	0
Other Current Debt	1 071 000	1 568 000	470 000	715 000
Total Current Debt	4 401 000	3 516 000	1 800 000	2 007 000
Total Equity and Debt	11 654 000	9 025 000	5 885 000	5 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,97 %	22,86 %	31,41 %	35,23 %
Debt-to-Equity Ratio	0,07	0,13	0,08	0,2
Operating Profit Margin	12,6 %	9,1 %	13,32 %	10,08 %
Current Ratio	1,79	1,95	2,32	1,64
Quick Ratio	1,79	1,95	2,32	1,64
Equity Ratio	0,58	0,54	0,64	0,51
Gross Profit Margin	74,16 %	78,7 %	91,84 %	91,75 %