MOLOBYEN UTVIKLING AS

8003 BODØ

Finances

Share Ownership

Return on Equity

−1,09 %

Current Ratio

104,83

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 587 000	422 000	334 000	245 000
Net Income	−2 067 000	−2 674 000	−566 000	−3 000
Total Assets	374 218 000	318 336 000	221 813 000	212 411 000
Total Equity	190 313 000	200 780 000	203 454 000	204 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 587 000	422 000	334 000	245 000
Expenditure	8 641 000	4 586 000	2 139 000	1 758 000
Operating Profit	−3 055 000	−4 164 000	−1 805 000	−1 513 000
Financial Income	2 912 000	1 449 000	1 294 000	1 614 000
Financial Costs	2 425 000	709 000	215 000	104 000
Financial Balance	487 000	740 000	1 079 000	1 510 000
Earnings Before Tax	−2 567 000	−3 424 000	−726 000	−3 000
Tax	−500 000	−750 000	−160 000	0
Net Income	−2 067 000	−2 674 000	−566 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 160 000	313 572 000	220 640 000	210 557 000
Total Current Assets	344 058 000	4 763 000	1 173 000	1 854 000
Total Assets	374 218 000	318 336 000	221 813 000	212 411 000
Total Retained Equity	−10 467 000	0	0	0
Total Equity	190 313 000	200 780 000	203 454 000	204 020 000
Total Long-Term Debt	180 623 000	116 200 000	18 019 000	7 503 000
Total Current Debt	3 282 000	1 356 000	340 000	888 000
Total Equity and Debt	374 218 000	318 336 000	221 813 000	212 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	775 000	0	0	0
Other Income	4 812 000	422 000	334 000	245 000
Revenue	5 587 000	422 000	334 000	245 000
Cost of Goods Sold	1 233 000	0	0	0
Salary Costs	1 436 000	871 000	578 000	622 000
Depreciation	411 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	8 641 000	4 586 000	2 139 000	1 758 000
Operating Profit	−3 055 000	−4 164 000	−1 805 000	−1 513 000
Financial Income	2 912 000	1 449 000	1 294 000	1 614 000
Financial Costs	2 425 000	709 000	215 000	104 000
Financial Balance	487 000	740 000	1 079 000	1 510 000
Dividends	30 000	0	0	0
Net Income	−2 067 000	−2 674 000	−566 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	909 000	160 000	0
Real Eastate	17 721 000	32 668 000	30 461 000	20 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	578 000	195 000	0	0
Total Tangible Assets	18 299 000	32 863 000	30 461 000	20 736 000
Total Fiancial Fixed Assets	11 714 000	279 800 000	190 019 000	189 821 000
Total Fixed Assets	30 160 000	313 572 000	220 640 000	210 557 000
Stock	267 521 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 362 000	2 895 000	74 000	335 000
Total Current Assets	344 058 000	4 763 000	1 173 000	1 854 000
Total Assets	374 218 000	318 336 000	221 813 000	212 411 000
Total Equity	190 313 000	200 780 000	203 454 000	204 020 000
Short-Term Group Debt	0	274 000	0	0
Total Long-Term Debt	180 623 000	116 200 000	18 019 000	7 503 000
Creditors	1 066 000	395 000	89 000	224 000
Unpaid Taxes	316 000	118 000	83 000	539 000
Dividends	30 000	0	0	0
Other Current Debt	1 899 000	568 000	169 000	125 000
Total Current Debt	3 282 000	1 356 000	340 000	888 000
Total Equity and Debt	374 218 000	318 336 000	221 813 000	212 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	−1,33 %	−0,28 %	−0 %
Debt-to-Equity Ratio	0,95	0,58	0,09	0,04
Operating Profit Margin	−54,68 %	−986,73 %	−540,42 %	−617,55 %
Current Ratio	104,83	3,51	3,45	2,09
Quick Ratio	−1,3	3,51	3,45	2,09
Equity Ratio	0,51	0,63	0,92	0,96
Gross Profit Margin	77,93 %	100 %	100 %	100 %