ROMSDALSGATA 22 MOLDE AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

69,84 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	25 000	0	0
Net Income	−44 000	−34 000	−16 000	−39 000
Total Assets	1 000	37 000	5 000	25 000
Total Equity	−63 000	−19 000	−39 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	25 000	0	0
Expenditure	55 000	59 000	16 000	30 000
Operating Profit	−40 000	−33 000	−16 000	−30 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Earnings Before Tax	−44 000	−34 000	−16 000	−30 000
Tax	0	0	0	9 000
Net Income	−44 000	−34 000	−16 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	33 000	0	0
Total Current Assets	1 000	4 000	5 000	25 000
Total Assets	1 000	37 000	5 000	25 000
Total Retained Equity	−96 000	−69 000	−69 000	−65 000
Total Equity	−63 000	−19 000	−39 000	−23 000
Total Long-Term Debt	36 000	20 000	25 000	44 000
Total Current Debt	27 000	35 000	19 000	4 000
Total Equity and Debt	1 000	37 000	5 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 000	25 000	0	0
Revenue	15 000	25 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	55 000	59 000	16 000	30 000
Operating Profit	−40 000	−33 000	−16 000	−30 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−44 000	−34 000	−16 000	−39 000

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	33 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	33 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	33 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	5 000	7 000
Total Current Assets	1 000	4 000	5 000	25 000
Total Assets	1 000	37 000	5 000	25 000
Total Equity	−63 000	−19 000	−39 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	20 000	25 000	44 000
Creditors	1 000	6 000	0	0
Unpaid Taxes	0	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	21 000	19 000	4 000
Total Current Debt	27 000	35 000	19 000	4 000
Total Equity and Debt	1 000	37 000	5 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,84 %	178,95 %	41,03 %	169,57 %
Debt-to-Equity Ratio	−0,57	−1,05	−0,64	−1,91
Operating Profit Margin	−266,67 %	−132 %	-	-
Current Ratio	0,04	0,11	0,26	6,25
Quick Ratio	0,04	0,11	0,26	6,25
Equity Ratio	−63	−0,51	−7,8	−0,92
Gross Profit Margin	100 %	100 %	-	-