MOLOEN AS

9007 TROMSØ

Finances

Return on Equity

85,79 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 124 000	5 755 000	5 184 000	8 430 000
Net Income	3 115 000	676 000	299 000	776 000
Total Assets	11 047 000	3 108 000	1 698 000	1 518 000
Total Equity	3 631 000	1 816 000	1 140 000	841 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 124 000	5 755 000	5 184 000	8 430 000
Expenditure	12 568 000	4 868 000	4 868 000	7 652 000
Operating Profit	3 555 000	887 000	316 000	777 000
Financial Income	275 000	0	0	12 000
Financial Costs	60 000	4 000	6 000	12 000
Financial Balance	215 000	−4 000	−6 000	0
Earnings Before Tax	3 770 000	883 000	310 000	776 000
Tax	655 000	206 000	11 000	0
Net Income	3 115 000	676 000	299 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 666 000	526 000	633 000	850 000
Total Current Assets	4 381 000	2 582 000	1 065 000	669 000
Total Assets	11 047 000	3 108 000	1 698 000	1 518 000
Total Retained Equity	3 575 000	1 760 000	1 084 000	785 000
Total Equity	3 631 000	1 816 000	1 140 000	841 000
Total Long-Term Debt	1 807 000	17 000	41 000	64 000
Total Current Debt	5 609 000	1 275 000	516 000	613 000
Total Equity and Debt	11 047 000	3 108 000	1 698 000	1 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 935 000	5 700 000	5 026 000	8 354 000
Other Income	189 000	55 000	158 000	76 000
Revenue	16 124 000	5 755 000	5 184 000	8 430 000
Cost of Goods Sold	6 655 000	1 314 000	1 818 000	4 486 000
Salary Costs	3 645 000	1 822 000	1 501 000	1 498 000
Depreciation	515 000	291 000	324 000	239 000
Impairment	0	0	0	0
Expenditure	12 568 000	4 868 000	4 868 000	7 652 000
Operating Profit	3 555 000	887 000	316 000	777 000
Financial Income	275 000	0	0	12 000
Financial Costs	60 000	4 000	6 000	12 000
Financial Balance	215 000	−4 000	−6 000	0
Dividends	1 300 000	0	0	0
Net Income	3 115 000	676 000	299 000	776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 279 000	108 000	115 000	122 000
Machinery and Plant Facilities	0	0	11 000	28 000
Fixtures	3 273 000	307 000	379 000	615 000
Total Tangible Assets	6 552 000	415 000	504 000	765 000
Total Fiancial Fixed Assets	114 000	111 000	128 000	84 000
Total Fixed Assets	6 666 000	526 000	633 000	850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 515 000	2 045 000	817 000	443 000
Total Current Assets	4 381 000	2 582 000	1 065 000	669 000
Total Assets	11 047 000	3 108 000	1 698 000	1 518 000
Total Equity	3 631 000	1 816 000	1 140 000	841 000
Short-Term Group Debt	0	0	32 000	0
Total Long-Term Debt	1 807 000	17 000	41 000	64 000
Creditors	2 896 000	328 000	74 000	269 000
Unpaid Taxes	403 000	579 000	263 000	131 000
Dividends	1 300 000	0	0	0
Other Current Debt	1 654 000	161 000	137 000	213 000
Total Current Debt	5 609 000	1 275 000	516 000	613 000
Total Equity and Debt	11 047 000	3 108 000	1 698 000	1 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,79 %	37,22 %	26,23 %	92,27 %
Debt-to-Equity Ratio	0,5	0,01	0,04	0,08
Operating Profit Margin	22,05 %	15,41 %	6,1 %	9,22 %
Current Ratio	0,78	2,03	2,06	1,09
Quick Ratio	0,78	2,03	2,06	1,09
Equity Ratio	0,33	0,58	0,67	0,55
Gross Profit Margin	58,73 %	77,17 %	64,93 %	46,79 %