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6422 MOLDE

Finances

Share Ownership

Return on Equity

46,02 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 024 000	1 045 000	718 000	828 000
Net Income	1 052 000	311 000	174 000	104 000
Total Assets	3 287 000	2 498 000	2 284 000	2 476 000
Total Equity	2 286 000	1 734 000	1 773 000	1 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 024 000	1 045 000	718 000	828 000
Expenditure	717 000	656 000	506 000	714 000
Operating Profit	1 308 000	389 000	211 000	114 000
Financial Income	42 000	10 000	12 000	20 000
Financial Costs	1 000	0	0	0
Financial Balance	41 000	10 000	12 000	20 000
Earnings Before Tax	1 349 000	399 000	223 000	134 000
Tax	297 000	88 000	49 000	29 000
Net Income	1 052 000	311 000	174 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 789 000	498 000	711 000	1 003 000
Total Current Assets	1 497 000	2 000 000	1 573 000	1 473 000
Total Assets	3 287 000	2 498 000	2 284 000	2 476 000
Total Retained Equity	552 000	0	0	0
Total Equity	2 286 000	1 734 000	1 773 000	1 849 000
Total Long-Term Debt	215 000	42 000	89 000	138 000
Total Current Debt	785 000	721 000	421 000	489 000
Total Equity and Debt	3 287 000	2 498 000	2 284 000	2 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 092 000	1 044 000	718 000	828 000
Other Income	932 000	1 000	0	0
Revenue	2 024 000	1 045 000	718 000	828 000
Cost of Goods Sold	16 000	0	1 000	13 000
Salary Costs	244 000	148 000	75 000	222 000
Depreciation	243 000	281 000	292 000	292 000
Impairment	0	0	0	0
Expenditure	717 000	656 000	506 000	714 000
Operating Profit	1 308 000	389 000	211 000	114 000
Financial Income	42 000	10 000	12 000	20 000
Financial Costs	1 000	0	0	0
Financial Balance	41 000	10 000	12 000	20 000
Dividends	500 000	350 000	250 000	250 000
Net Income	1 052 000	311 000	174 000	104 000

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	1 783 000	491 000	705 000	997 000
Fixtures	0	0	0	0
Total Tangible Assets	1 783 000	491 000	705 000	997 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	1 789 000	498 000	711 000	1 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	1 448 000	1 267 000	1 002 000
Total Current Assets	1 497 000	2 000 000	1 573 000	1 473 000
Total Assets	3 287 000	2 498 000	2 284 000	2 476 000
Total Equity	2 286 000	1 734 000	1 773 000	1 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	42 000	89 000	138 000
Creditors	30 000	128 000	3 000	37 000
Unpaid Taxes	117 000	96 000	64 000	126 000
Dividends	500 000	350 000	250 000	250 000
Other Current Debt	14 000	12 000	7 000	0
Total Current Debt	785 000	721 000	421 000	489 000
Total Equity and Debt	3 287 000	2 498 000	2 284 000	2 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,02 %	17,94 %	9,81 %	5,62 %
Debt-to-Equity Ratio	0,09	0,02	0,05	0,07
Operating Profit Margin	64,62 %	37,22 %	29,39 %	13,77 %
Current Ratio	1,91	2,77	3,74	3,01
Quick Ratio	1,91	2,77	3,74	3,01
Equity Ratio	0,7	0,69	0,78	0,75
Gross Profit Margin	99,21 %	100 %	99,86 %	98,43 %