MOLINA AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

67,78 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 352 000	1 100 000	1 223 000	1 266 000
Net Income	61 000	−9 000	4 000	−3 000
Total Assets	547 000	407 000	288 000	297 000
Total Equity	90 000	29 000	38 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 352 000	1 100 000	1 223 000	1 266 000
Expenditure	1 259 000	1 106 000	1 220 000	1 267 000
Operating Profit	93 000	−6 000	3 000	−1 000
Financial Income	0	3 000	4 000	0
Financial Costs	15 000	8 000	1 000	2 000
Financial Balance	−15 000	−5 000	3 000	−2 000
Earnings Before Tax	78 000	−11 000	6 000	−3 000
Tax	17 000	−2 000	1 000	0
Net Income	61 000	−9 000	4 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	230 000	48 000	64 000
Total Current Assets	376 000	177 000	240 000	233 000
Total Assets	547 000	407 000	288 000	297 000
Total Retained Equity	40 000	−21 000	−12 000	−17 000
Total Equity	90 000	29 000	38 000	13 000
Total Long-Term Debt	142 000	178 000	0	0
Total Current Debt	315 000	201 000	251 000	284 000
Total Equity and Debt	547 000	407 000	288 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 352 000	1 097 000	1 223 000	1 266 000
Other Income	0	3 000	0	0
Revenue	1 352 000	1 100 000	1 223 000	1 266 000
Cost of Goods Sold	165 000	108 000	95 000	76 000
Salary Costs	531 000	567 000	673 000	780 000
Depreciation	48 000	54 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	1 259 000	1 106 000	1 220 000	1 267 000
Operating Profit	93 000	−6 000	3 000	−1 000
Financial Income	0	3 000	4 000	0
Financial Costs	15 000	8 000	1 000	2 000
Financial Balance	−15 000	−5 000	3 000	−2 000
Dividends	0	0	0	0
Net Income	61 000	−9 000	4 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	216 000	30 000	60 000
Total Tangible Assets	168 000	216 000	30 000	60 000
Total Fiancial Fixed Assets	3 000	9 000	15 000	0
Total Fixed Assets	171 000	230 000	48 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	141 000	200 000	163 000
Total Current Assets	376 000	177 000	240 000	233 000
Total Assets	547 000	407 000	288 000	297 000
Total Equity	90 000	29 000	38 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	178 000	0	0
Creditors	46 000	48 000	25 000	43 000
Unpaid Taxes	105 000	39 000	110 000	104 000
Dividends	0	0	0	0
Other Current Debt	156 000	114 000	115 000	137 000
Total Current Debt	315 000	201 000	251 000	284 000
Total Equity and Debt	547 000	407 000	288 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,78 %	−31,03 %	10,53 %	−23,08 %
Debt-to-Equity Ratio	1,58	6,14	0	0
Operating Profit Margin	6,88 %	−0,55 %	0,25 %	−0,08 %
Current Ratio	1,19	0,88	0,96	0,82
Quick Ratio	1,19	0,88	0,96	0,82
Equity Ratio	0,16	0,07	0,13	0,04
Gross Profit Margin	87,8 %	90,18 %	92,23 %	94 %