MOLO DESIGN AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

7,38 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	42 000	58 000	208 000
Net Income	11 000	25 000	−13 000	22 000
Total Assets	271 000	153 000	115 000	153 000
Total Equity	149 000	138 000	113 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	42 000	58 000	208 000
Expenditure	380 000	10 000	78 000	180 000
Operating Profit	14 000	32 000	−19 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	32 000	−19 000	28 000
Tax	3 000	7 000	−6 000	6 000
Net Income	11 000	25 000	−13 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	271 000	153 000	115 000	153 000
Total Assets	271 000	153 000	115 000	153 000
Total Retained Equity	119 000	108 000	83 000	96 000
Total Equity	149 000	138 000	113 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	16 000	2 000	27 000
Total Equity and Debt	271 000	153 000	115 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 000	42 000	58 000	208 000
Other Income	0	0	0	0
Revenue	394 000	42 000	58 000	208 000
Cost of Goods Sold	109 000	0	0	0
Salary Costs	141 000	0	17 000	164 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	380 000	10 000	78 000	180 000
Operating Profit	14 000	32 000	−19 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	11 000	25 000	−13 000	22 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	140 000	140 000	0	0
Cash, Bank	131 000	13 000	81 000	96 000
Total Current Assets	271 000	153 000	115 000	153 000
Total Assets	271 000	153 000	115 000	153 000
Total Equity	149 000	138 000	113 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	105 000	9 000	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	13 000	0	2 000	17 000
Total Current Debt	122 000	16 000	2 000	27 000
Total Equity and Debt	271 000	153 000	115 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	18,12 %	−11,5 %	17,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,55 %	76,19 %	−32,76 %	13,46 %
Current Ratio	2,22	9,56	57,5	5,67
Quick Ratio	2,22	9,56	57,5	5,67
Equity Ratio	0,55	0,9	0,98	0,82
Gross Profit Margin	72,34 %	100 %	100 %	100 %