MOLDE AUTOSALG AS

6456 SKÅLA

Finances

Share Ownership

Return on Equity

6,64 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 086 000	28 611 000	28 144 000	15 138 000
Net Income	378 000	1 362 000	1 979 000	933 000
Total Assets	13 030 000	13 004 000	7 473 000	3 109 000
Total Equity	5 696 000	5 318 000	4 031 000	2 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 086 000	28 611 000	28 144 000	15 138 000
Expenditure	24 213 000	26 682 000	25 174 000	13 898 000
Operating Profit	874 000	1 928 000	2 669 000	1 240 000
Financial Income	0	0	0	0
Financial Costs	389 000	181 000	128 000	41 000
Financial Balance	−389 000	−181 000	−128 000	−41 000
Earnings Before Tax	485 000	1 746 000	2 541 000	1 199 000
Tax	107 000	384 000	561 000	266 000
Net Income	378 000	1 362 000	1 979 000	933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 351 000	8 063 000	3 535 000	231 000
Total Current Assets	4 679 000	4 942 000	3 938 000	2 878 000
Total Assets	13 030 000	13 004 000	7 473 000	3 109 000
Total Retained Equity	5 476 000	5 098 000	3 811 000	1 832 000
Total Equity	5 696 000	5 318 000	4 031 000	2 052 000
Total Long-Term Debt	5 008 000	4 797 000	18 000	9 000
Total Current Debt	2 326 000	2 890 000	3 424 000	1 049 000
Total Equity and Debt	13 030 000	13 004 000	7 473 000	3 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 080 000	28 610 000	28 144 000	15 138 000
Other Income	6 000	1 000	0	0
Revenue	25 086 000	28 611 000	28 144 000	15 138 000
Cost of Goods Sold	20 861 000	23 932 000	23 484 000	12 686 000
Salary Costs	1 622 000	1 526 000	900 000	665 000
Depreciation	432 000	141 000	20 000	7 000
Impairment	0	0	0	0
Expenditure	24 213 000	26 682 000	25 174 000	13 898 000
Operating Profit	874 000	1 928 000	2 669 000	1 240 000
Financial Income	0	0	0	0
Financial Costs	389 000	181 000	128 000	41 000
Financial Balance	−389 000	−181 000	−128 000	−41 000
Dividends	0	0	0	0
Net Income	378 000	1 362 000	1 979 000	933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 818 000	7 488 000	3 327 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	533 000	574 000	208 000	231 000
Total Tangible Assets	8 351 000	8 063 000	3 535 000	231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 351 000	8 063 000	3 535 000	231 000
Stock	3 836 000	4 052 000	3 220 000	2 622 000
Total Investments	0	0	0	0
Cash, Bank	515 000	346 000	179 000	106 000
Total Current Assets	4 679 000	4 942 000	3 938 000	2 878 000
Total Assets	13 030 000	13 004 000	7 473 000	3 109 000
Total Equity	5 696 000	5 318 000	4 031 000	2 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 008 000	4 797 000	18 000	9 000
Creditors	218 000	421 000	193 000	18 000
Unpaid Taxes	115 000	113 000	79 000	37 000
Dividends	0	0	0	0
Other Current Debt	175 000	148 000	101 000	69 000
Total Current Debt	2 326 000	2 890 000	3 424 000	1 049 000
Total Equity and Debt	13 030 000	13 004 000	7 473 000	3 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,64 %	25,61 %	49,09 %	45,47 %
Debt-to-Equity Ratio	0,88	0,9	0	0
Operating Profit Margin	3,48 %	6,74 %	9,48 %	8,19 %
Current Ratio	2,01	1,71	1,15	2,74
Quick Ratio	−3,1	−4,25	19,3	−1,83
Equity Ratio	0,44	0,41	0,54	0,66
Gross Profit Margin	16,84 %	16,35 %	16,56 %	16,2 %