MOLNEX HOLDING AS

4052 RØYNEBERG

Finances

Return on Equity

−21,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	0	16 000	50 000
Net Income	−9 000	−4 000	−3 000	−42 000
Total Assets	41 000	50 000	54 000	56 000
Total Equity	41 000	50 000	54 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	0	16 000	50 000
Expenditure	21 000	4 000	19 000	92 000
Operating Profit	−9 000	−4 000	−3 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−4 000	−3 000	−42 000
Tax	0	0	0	0
Net Income	−9 000	−4 000	−3 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	38 000	38 000	38 000
Total Current Assets	3 000	12 000	16 000	18 000
Total Assets	41 000	50 000	54 000	56 000
Total Retained Equity	−63 000	−49 000	−45 000	−42 000
Total Equity	41 000	50 000	54 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	41 000	50 000	54 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	0	0
Other Income	0	0	16 000	50 000
Revenue	12 000	0	16 000	50 000
Cost of Goods Sold	21 000	4 000	19 000	92 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	4 000	19 000	92 000
Operating Profit	−9 000	−4 000	−3 000	−42 000
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	−9 000	−4 000	−3 000	−42 000

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	38 000	38 000	38 000	38 000
Total Fixed Assets	38 000	38 000	38 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	12 000	16 000	18 000
Total Current Assets	3 000	12 000	16 000	18 000
Total Assets	41 000	50 000	54 000	56 000
Total Equity	41 000	50 000	54 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	41 000	50 000	54 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,95 %	−8 %	−5,56 %	−75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−75 %	-	−18,75 %	−84 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	−75 %	-	−18,75 %	−84 %

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