MOLLYME AS

5955 LINDÅS

Finances

Share Ownership

Return on Equity

7,84 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	884 000	756 000	684 000	861 000
Net Income	4 000	−35 000	2 000	110 000
Total Assets	261 000	147 000	165 000	157 000
Total Equity	51 000	47 000	82 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	884 000	756 000	684 000	861 000
Expenditure	879 000	791 000	681 000	737 000
Operating Profit	4 000	−35 000	3 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	−35 000	3 000	124 000
Tax	0	0	1 000	14 000
Net Income	4 000	−35 000	2 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	27 000	4 000	2 000
Total Current Assets	180 000	120 000	161 000	155 000
Total Assets	261 000	147 000	165 000	157 000
Total Retained Equity	21 000	17 000	52 000	50 000
Total Equity	51 000	47 000	82 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	100 000	83 000	77 000
Total Equity and Debt	261 000	147 000	165 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	844 000	756 000	684 000	861 000
Other Income	40 000	0	0	0
Revenue	884 000	756 000	684 000	861 000
Cost of Goods Sold	230 000	197 000	184 000	267 000
Salary Costs	514 000	465 000	392 000	367 000
Depreciation	21 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	879 000	791 000	681 000	737 000
Operating Profit	4 000	−35 000	3 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−35 000	2 000	110 000

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	81 000	21 000	0	0
Total Tangible Assets	81 000	21 000	0	0
Total Fiancial Fixed Assets	0	6 000	4 000	2 000
Total Fixed Assets	81 000	27 000	4 000	2 000
Stock	57 000	57 000	52 000	64 000
Total Investments	0	0	0	0
Cash, Bank	44 000	58 000	72 000	80 000
Total Current Assets	180 000	120 000	161 000	155 000
Total Assets	261 000	147 000	165 000	157 000
Total Equity	51 000	47 000	82 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	5 000	0	0
Unpaid Taxes	62 000	52 000	45 000	28 000
Dividends	0	0	0	0
Other Current Debt	125 000	43 000	37 000	35 000
Total Current Debt	210 000	100 000	83 000	77 000
Total Equity and Debt	261 000	147 000	165 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,84 %	−74,47 %	2,44 %	137,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,45 %	−4,63 %	0,44 %	14,4 %
Current Ratio	0,86	1,2	1,94	2,01
Quick Ratio	1,18	2,79	5,19	11,92
Equity Ratio	0,2	0,32	0,5	0,51
Gross Profit Margin	73,98 %	73,94 %	73,1 %	68,99 %