MØLGAARD AS

4023 STAVANGER

Finances

Return on Equity

78,83 %

Current Ratio

161

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	28 000	0	0
Net Income	4 434 000	14 000	3 068 000	−10 000
Total Assets	5 657 000	1 207 000	3 909 000	506 000
Total Equity	5 625 000	1 190 000	1 176 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	28 000	0	0
Expenditure	214 000	10 000	11 000	10 000
Operating Profit	−214 000	18 000	−11 000	−10 000
Financial Income	4 981 000	0	3 092 000	0
Financial Costs	303 000	0	0	0
Financial Balance	4 678 000	0	3 092 000	0
Earnings Before Tax	4 464 000	18 000	3 081 000	−10 000
Tax	30 000	4 000	13 000	0
Net Income	4 434 000	14 000	3 068 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	807 000	807 000	505 000
Total Current Assets	5 152 000	400 000	3 102 000	1 000
Total Assets	5 657 000	1 207 000	3 909 000	506 000
Total Retained Equity	5 575 000	1 140 000	1 126 000	−17 000
Total Equity	5 625 000	1 190 000	1 176 000	6 000
Total Long-Term Debt	0	0	523 000	500 000
Total Current Debt	32 000	16 000	2 210 000	0
Total Equity and Debt	5 657 000	1 207 000	3 909 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	28 000	0	0
Other Income	0	0	0	0
Revenue	0	28 000	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	214 000	10 000	11 000	10 000
Operating Profit	−214 000	18 000	−11 000	−10 000
Financial Income	4 981 000	0	3 092 000	0
Financial Costs	303 000	0	0	0
Financial Balance	4 678 000	0	3 092 000	0
Dividends	0	0	2 200 000	0
Net Income	4 434 000	14 000	3 068 000	−10 000

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	505 000	807 000	807 000	505 000
Total Fixed Assets	505 000	807 000	807 000	505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 152 000	250 000	0	1 000
Total Current Assets	5 152 000	400 000	3 102 000	1 000
Total Assets	5 657 000	1 207 000	3 909 000	506 000
Total Equity	5 625 000	1 190 000	1 176 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	523 000	500 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 200 000	0
Other Current Debt	0	0	10 000	0
Total Current Debt	32 000	16 000	2 210 000	0
Total Equity and Debt	5 657 000	1 207 000	3 909 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,83 %	1,18 %	260,88 %	−166,67 %
Debt-to-Equity Ratio	0	0	0,44	83,33
Operating Profit Margin	-	64,29 %	-	-
Current Ratio	161	25	1,4	-
Quick Ratio	161	25	1,4	-
Equity Ratio	0,99	0,99	0,3	0,01
Gross Profit Margin	-	100 %	-	-