PROG RESULT AS

6414 MOLDE

Finances

Return on Equity

6,48 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	0	58 000	27 000
Net Income	60 000	−4 000	28 000	−38 000
Total Assets	1 073 000	928 000	945 000	944 000
Total Equity	926 000	966 000	970 000	942 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	0	58 000	27 000
Expenditure	5 000	4 000	38 000	65 000
Operating Profit	60 000	−4 000	20 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	60 000	−4 000	20 000	−38 000
Tax	0	0	−7 000	0
Net Income	60 000	−4 000	28 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	856 000	856 000	825 000	825 000
Total Current Assets	217 000	72 000	119 000	119 000
Total Assets	1 073 000	928 000	945 000	944 000
Total Retained Equity	700 000	740 000	744 000	716 000
Total Equity	926 000	966 000	970 000	942 000
Total Long-Term Debt	32 000	32 000	0	0
Total Current Debt	115 000	−70 000	−25 000	2 000
Total Equity and Debt	1 073 000	928 000	945 000	944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	0	59 000	27 000
Other Income	0	0	−1 000	0
Revenue	65 000	0	58 000	27 000
Cost of Goods Sold	0	0	15 000	39 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	4 000	38 000	65 000
Operating Profit	60 000	−4 000	20 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	0	0	0
Net Income	60 000	−4 000	28 000	−38 000

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	856 000	856 000	825 000	825 000
Total Fixed Assets	856 000	856 000	825 000	825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	72 000	119 000	84 000
Total Current Assets	217 000	72 000	119 000	119 000
Total Assets	1 073 000	928 000	945 000	944 000
Total Equity	926 000	966 000	970 000	942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	32 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	15 000	−1 000	9 000	2 000
Dividends	100 000	0	0	0
Other Current Debt	0	−69 000	−34 000	0
Total Current Debt	115 000	−70 000	−25 000	2 000
Total Equity and Debt	1 073 000	928 000	945 000	944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	−0,41 %	2,89 %	−4,03 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	92,31 %	-	34,48 %	−140,74 %
Current Ratio	1,89	−1,03	−4,76	59,5
Quick Ratio	1,89	−1,03	−4,76	59,5
Equity Ratio	0,86	1,04	1,03	1
Gross Profit Margin	100 %	-	74,14 %	−44,44 %