MOLDE ELEKTRO AS

6415 MOLDE

Finances

Return on Equity

9,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	350 000	1 464 000	647 000	503 000
Total Assets	7 010 000	8 147 000	7 428 000	7 460 000
Total Equity	3 717 000	3 367 000	2 372 000	1 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	19 000	22 000	23 000
Operating Profit	−13 000	−19 000	−22 000	−23 000
Financial Income	575 000	1 711 000	920 000	804 000
Financial Costs	213 000	227 000	251 000	278 000
Financial Balance	362 000	1 484 000	669 000	526 000
Earnings Before Tax	350 000	1 464 000	647 000	503 000
Tax	0	0	0	0
Net Income	350 000	1 464 000	647 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 397 000	6 397 000	6 397 000	6 397 000
Total Current Assets	612 000	1 750 000	1 031 000	1 063 000
Total Assets	7 010 000	8 147 000	7 428 000	7 460 000
Total Retained Equity	3 687 000	3 337 000	1 872 000	1 225 000
Total Equity	3 717 000	3 367 000	2 372 000	1 725 000
Total Long-Term Debt	3 293 000	4 507 000	5 056 000	5 688 000
Total Current Debt	0	274 000	0	48 000
Total Equity and Debt	7 010 000	8 147 000	7 428 000	7 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	13 000	19 000	22 000	23 000
Operating Profit	−13 000	−19 000	−22 000	−23 000
Financial Income	575 000	1 711 000	920 000	804 000
Financial Costs	213 000	227 000	251 000	278 000
Financial Balance	362 000	1 484 000	669 000	526 000
Dividends	0	0	0	0
Net Income	350 000	1 464 000	647 000	503 000

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	6 397 000	6 397 000	6 397 000	6 397 000
Total Fixed Assets	6 397 000	6 397 000	6 397 000	6 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	40 000	114 000	439 000
Total Current Assets	612 000	1 750 000	1 031 000	1 063 000
Total Assets	7 010 000	8 147 000	7 428 000	7 460 000
Total Equity	3 717 000	3 367 000	2 372 000	1 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 293 000	4 507 000	5 056 000	5 688 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	270 000	0	48 000
Total Current Debt	0	274 000	0	48 000
Total Equity and Debt	7 010 000	8 147 000	7 428 000	7 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,42 %	43,48 %	27,28 %	29,16 %
Debt-to-Equity Ratio	0,89	1,34	2,13	3,3
Operating Profit Margin	-	-	-	-
Current Ratio	-	6,39	-	22,15
Quick Ratio	-	6,39	-	22,15
Equity Ratio	0,53	0,41	0,32	0,23
Gross Profit Margin	-	-	-	-