MOLTEBELLO AS

3916 PORSGRUNN

Finances

Return on Equity

−220,55 %

Current Ratio

Debt-to-Equity Ratio

−4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	161 000	51 000	−6 000	−5 000
Total Assets	262 000	262 000	290 000	289 000
Total Equity	−73 000	−234 000	−285 000	−279 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	3 000	6 000	5 000
Operating Profit	−2 000	−3 000	−6 000	−5 000
Financial Income	164 000	55 000	0	0
Financial Costs	0	0	0	0
Financial Balance	164 000	55 000	0	0
Earnings Before Tax	162 000	51 000	−6 000	−5 000
Tax	1 000	0	0	0
Net Income	161 000	51 000	−6 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	262 000	289 000	289 000
Total Current Assets	0	0	1 000	0
Total Assets	262 000	262 000	290 000	289 000
Total Retained Equity	−93 000	−254 000	−306 000	−299 000
Total Equity	−73 000	−234 000	−285 000	−279 000
Total Long-Term Debt	329 000	491 000	570 000	563 000
Total Current Debt	6 000	5 000	5 000	5 000
Total Equity and Debt	262 000	262 000	290 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	3 000	6 000	5 000
Operating Profit	−2 000	−3 000	−6 000	−5 000
Financial Income	164 000	55 000	0	0
Financial Costs	0	0	0	0
Financial Balance	164 000	55 000	0	0
Dividends	0	0	0	0
Net Income	161 000	51 000	−6 000	−5 000

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	262 000	262 000	289 000	289 000
Total Fixed Assets	262 000	262 000	289 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	0	0	1 000	0
Total Assets	262 000	262 000	290 000	289 000
Total Equity	−73 000	−234 000	−285 000	−279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	491 000	570 000	563 000
Creditors	5 000	0	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	6 000	5 000	5 000	5 000
Total Equity and Debt	262 000	262 000	290 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−220,55 %	−21,79 %	2,11 %	1,79 %
Debt-to-Equity Ratio	−4,51	−2,1	−2	−2,02
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,2	0
Quick Ratio	0	0	0,2	0
Equity Ratio	−0,28	−0,89	−0,98	−0,97
Gross Profit Margin	-	-	-	-