company

MOLDTUN AS

7257 SNILLFJORD

Finances

Share Ownership

Return on Equity

16,36 %

Current Ratio

1,78

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	55 000	56 000	58 000
Net Income	9 000	9 000	−9 000	−5 000
Total Assets	117 000	117 000	95 000	100 000
Total Equity	55 000	46 000	37 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	55 000	56 000	58 000
Expenditure	46 000	43 000	67 000	65 000
Operating Profit	12 000	11 000	−11 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	11 000	−11 000	−7 000
Tax	3 000	3 000	−2 000	−2 000
Net Income	9 000	9 000	−9 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	12 000	29 000	46 000
Total Current Assets	112 000	105 000	67 000	55 000
Total Assets	117 000	117 000	95 000	100 000
Total Retained Equity	30 000	21 000	12 000	21 000
Total Equity	55 000	46 000	37 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	71 000	59 000	55 000
Total Equity and Debt	117 000	117 000	95 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	55 000	56 000	58 000
Other Income	0	0	0	0
Revenue	59 000	55 000	56 000	58 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	2 000	4 000	1 000
Depreciation	6 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	46 000	43 000	67 000	65 000
Operating Profit	12 000	11 000	−11 000	−7 000
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	9 000	9 000	−9 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	6 000	26 000	45 000
Fixtures	0	0	0	0
Total Tangible Assets	0	6 000	26 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	12 000	29 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	105 000	67 000	55 000
Total Current Assets	112 000	105 000	67 000	55 000
Total Assets	117 000	117 000	95 000	100 000
Total Equity	55 000	46 000	37 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	10 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	56 000	56 000	56 000	55 000
Total Current Debt	63 000	71 000	59 000	55 000
Total Equity and Debt	117 000	117 000	95 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,36 %	19,57 %	−24,32 %	−11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,34 %	20 %	−19,64 %	−12,07 %
Current Ratio	1,78	1,48	1,14	1
Quick Ratio	1,78	1,48	1,14	1
Equity Ratio	0,47	0,39	0,39	0,45
Gross Profit Margin	98,31 %	100 %	100 %	100 %

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