MOLDEN INVEST AS

1473 LØRENSKOG

Finances

Return on Equity

−17,84 %

Current Ratio

24,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 731 000
Net Income	−132 000	−192 000	−365 000	1 308 000
Total Assets	770 000	931 000	1 155 000	1 988 000
Total Equity	740 000	901 000	1 124 000	1 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 731 000
Expenditure	23 000	33 000	38 000	94 000
Operating Profit	−23 000	−33 000	−38 000	1 636 000
Financial Income	1 000	8 000	119 000	33 000
Financial Costs	109 000	167 000	455 000	0
Financial Balance	−108 000	−159 000	−336 000	33 000
Earnings Before Tax	−132 000	−192 000	−373 000	1 669 000
Tax	0	0	−8 000	360 000
Net Income	−132 000	−192 000	−365 000	1 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	321 000
Total Current Assets	730 000	891 000	1 115 000	1 667 000
Total Assets	770 000	931 000	1 155 000	1 988 000
Total Retained Equity	710 000	871 000	1 094 000	1 489 000
Total Equity	740 000	901 000	1 124 000	1 519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	29 000	31 000	469 000
Total Equity and Debt	770 000	931 000	1 155 000	1 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 730 000
Other Income	0	0	0	0
Revenue	0	0	0	1 731 000
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	23 000	33 000	38 000	94 000
Operating Profit	−23 000	−33 000	−38 000	1 636 000
Financial Income	1 000	8 000	119 000	33 000
Financial Costs	109 000	167 000	455 000	0
Financial Balance	−108 000	−159 000	−336 000	33 000
Dividends	30 000	30 000	30 000	75 000
Net Income	−132 000	−192 000	−365 000	1 308 000

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	40 000	40 000	40 000	321 000
Total Fixed Assets	40 000	40 000	40 000	321 000
Stock	0	0	0	0
Total Investments	349 000	438 000	549 000	−17 000
Cash, Bank	380 000	453 000	558 000	1 680 000
Total Current Assets	730 000	891 000	1 115 000	1 667 000
Total Assets	770 000	931 000	1 155 000	1 988 000
Total Equity	740 000	901 000	1 124 000	1 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	30 000	30 000	30 000	75 000
Other Current Debt	0	−1 000	0	34 000
Total Current Debt	30 000	29 000	31 000	469 000
Total Equity and Debt	770 000	931 000	1 155 000	1 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,84 %	−21,31 %	−32,47 %	86,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	94,51 %
Current Ratio	24,33	30,72	35,97	3,55
Quick Ratio	24,33	30,72	35,97	3,55
Equity Ratio	0,96	0,97	0,97	0,76
Gross Profit Margin	-	-	-	100 %