MOLO BREW AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

18,61 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 138 000	13 043 000	12 362 000	18 597 000
Net Income	452 000	−2 629 000	−2 427 000	−208 000
Total Assets	8 911 000	10 370 000	11 340 000	13 966 000
Total Equity	2 429 000	1 977 000	917 000	3 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 138 000	13 043 000	12 362 000	18 597 000
Expenditure	17 277 000	15 169 000	13 261 000	18 375 000
Operating Profit	861 000	−2 126 000	−900 000	221 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	411 000	504 000	493 000	484 000
Financial Balance	−410 000	−504 000	−492 000	−479 000
Earnings Before Tax	452 000	−2 629 000	−1 391 000	−257 000
Tax	0	0	1 036 000	−49 000
Net Income	452 000	−2 629 000	−2 427 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 738 000	8 268 000	9 792 000	12 336 000
Total Current Assets	2 173 000	2 102 000	1 548 000	1 630 000
Total Assets	8 911 000	10 370 000	11 340 000	13 966 000
Total Retained Equity	−8 355 000	−8 806 000	−6 177 000	−3 750 000
Total Equity	2 429 000	1 977 000	917 000	3 345 000
Total Long-Term Debt	4 073 000	5 329 000	8 234 000	6 884 000
Total Current Debt	2 409 000	3 064 000	2 188 000	3 737 000
Total Equity and Debt	8 911 000	10 370 000	11 340 000	13 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 012 000	11 218 000	11 677 000	18 230 000
Other Income	125 000	1 825 000	685 000	367 000
Revenue	18 138 000	13 043 000	12 362 000	18 597 000
Cost of Goods Sold	4 582 000	3 528 000	3 348 000	5 174 000
Salary Costs	7 191 000	6 792 000	5 643 000	7 488 000
Depreciation	1 660 000	1 742 000	1 718 000	1 687 000
Impairment	0	0	0	0
Expenditure	17 277 000	15 169 000	13 261 000	18 375 000
Operating Profit	861 000	−2 126 000	−900 000	221 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	411 000	504 000	493 000	484 000
Financial Balance	−410 000	−504 000	−492 000	−479 000
Dividends	0	0	0	0
Net Income	452 000	−2 629 000	−2 427 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	124 000	146 000	1 205 000
Real Eastate	4 306 000	5 281 000	6 256 000	7 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 297 000	2 829 000	3 354 000	3 926 000
Total Tangible Assets	6 603 000	8 110 000	9 610 000	11 096 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	6 738 000	8 268 000	9 792 000	12 336 000
Stock	1 012 000	854 000	760 000	840 000
Total Investments	0	0	0	0
Cash, Bank	503 000	199 000	196 000	287 000
Total Current Assets	2 173 000	2 102 000	1 548 000	1 630 000
Total Assets	8 911 000	10 370 000	11 340 000	13 966 000
Total Equity	2 429 000	1 977 000	917 000	3 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 073 000	5 329 000	8 234 000	6 884 000
Creditors	648 000	328 000	288 000	506 000
Unpaid Taxes	673 000	751 000	610 000	884 000
Dividends	0	0	0	0
Other Current Debt	1 089 000	924 000	943 000	1 335 000
Total Current Debt	2 409 000	3 064 000	2 188 000	3 737 000
Total Equity and Debt	8 911 000	10 370 000	11 340 000	13 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,61 %	−132,98 %	−264,67 %	−6,22 %
Debt-to-Equity Ratio	1,68	2,7	8,98	2,06
Operating Profit Margin	4,75 %	−16,3 %	−7,28 %	1,19 %
Current Ratio	0,9	0,69	0,71	0,44
Quick Ratio	1,56	0,95	1,08	0,56
Equity Ratio	0,27	0,19	0,08	0,24
Gross Profit Margin	74,74 %	72,95 %	72,92 %	72,18 %