MOLDE BARNEFESTIVAL AS

6413 MOLDE

Finances

Return on Equity

−20,86 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 544 000	2 658 000	1 675 000	2 145 000
Net Income	−116 000	70 000	448 000	14 000
Total Assets	719 000	970 000	1 117 000	305 000
Total Equity	556 000	671 000	601 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 544 000	2 658 000	1 675 000	2 145 000
Expenditure	2 669 000	2 567 000	1 101 000	2 111 000
Operating Profit	−125 000	91 000	575 000	34 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	0	15 000
Financial Balance	−3 000	0	0	−14 000
Earnings Before Tax	−128 000	91 000	575 000	21 000
Tax	−13 000	21 000	126 000	6 000
Net Income	−116 000	70 000	448 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	201 000	132 000	52 000
Total Current Assets	573 000	769 000	985 000	253 000
Total Assets	719 000	970 000	1 117 000	305 000
Total Retained Equity	534 000	650 000	579 000	131 000
Total Equity	556 000	671 000	601 000	153 000
Total Long-Term Debt	0	13 000	21 000	0
Total Current Debt	163 000	286 000	495 000	153 000
Total Equity and Debt	719 000	970 000	1 117 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 423 000	658 000	188 000	1 147 000
Other Income	1 121 000	2 000 000	1 487 000	997 000
Revenue	2 544 000	2 658 000	1 675 000	2 145 000
Cost of Goods Sold	1 004 000	1 206 000	284 000	690 000
Salary Costs	727 000	615 000	476 000	456 000
Depreciation	54 000	46 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 669 000	2 567 000	1 101 000	2 111 000
Operating Profit	−125 000	91 000	575 000	34 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	0	15 000
Financial Balance	−3 000	0	0	−14 000
Dividends	0	0	0	0
Net Income	−116 000	70 000	448 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	159 000	132 000	0
Total Tangible Assets	104 000	159 000	132 000	0
Total Fiancial Fixed Assets	42 000	42 000	0	43 000
Total Fixed Assets	146 000	201 000	132 000	52 000
Stock	38 000	32 000	43 000	43 000
Total Investments	0	0	0	0
Cash, Bank	176 000	292 000	488 000	182 000
Total Current Assets	573 000	769 000	985 000	253 000
Total Assets	719 000	970 000	1 117 000	305 000
Total Equity	556 000	671 000	601 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	21 000	0
Creditors	4 000	129 000	168 000	31 000
Unpaid Taxes	63 000	41 000	71 000	71 000
Dividends	0	0	0	0
Other Current Debt	96 000	87 000	159 000	34 000
Total Current Debt	163 000	286 000	495 000	153 000
Total Equity and Debt	719 000	970 000	1 117 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,86 %	10,43 %	74,54 %	9,15 %
Debt-to-Equity Ratio	0	0,02	0,03	0
Operating Profit Margin	−4,91 %	3,42 %	34,33 %	1,59 %
Current Ratio	3,52	2,69	1,99	1,65
Quick Ratio	4,58	3,03	2,18	2,3
Equity Ratio	0,77	0,69	0,54	0,5
Gross Profit Margin	60,53 %	54,63 %	83,04 %	67,83 %