KØL MOLDE AS

6413 MOLDE

Finances

Return on Equity

−157,18 %

Current Ratio

1,04

Debt-to-Equity Ratio

6,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 733 000	13 034 000	10 985 000	7 965 000
Net Income	−547 000	−117 000	444 000	−865 000
Total Assets	4 341 000	4 935 000	5 958 000	5 703 000
Total Equity	348 000	556 000	672 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 733 000	13 034 000	10 985 000	7 965 000
Expenditure	13 313 000	13 038 000	10 206 000	8 874 000
Operating Profit	−580 000	−4 000	779 000	−909 000
Financial Income	7 000	2 000	5 000	0
Financial Costs	128 000	148 000	216 000	200 000
Financial Balance	−121 000	−146 000	−211 000	−200 000
Earnings Before Tax	−701 000	−150 000	569 000	−1 108 000
Tax	−154 000	−33 000	125 000	−244 000
Net Income	−547 000	−117 000	444 000	−865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 418 000	3 173 000	3 868 000	3 778 000
Total Current Assets	1 923 000	1 762 000	2 090 000	1 924 000
Total Assets	4 341 000	4 935 000	5 958 000	5 703 000
Total Retained Equity	−1 150 000	−603 000	−487 000	−930 000
Total Equity	348 000	556 000	672 000	229 000
Total Long-Term Debt	2 143 000	3 056 000	3 989 000	3 508 000
Total Current Debt	1 849 000	1 323 000	1 297 000	1 966 000
Total Equity and Debt	4 341 000	4 935 000	5 958 000	5 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 501 000	13 029 000	10 829 000	7 965 000
Other Income	233 000	5 000	155 000	0
Revenue	12 733 000	13 034 000	10 985 000	7 965 000
Cost of Goods Sold	4 226 000	4 573 000	3 767 000	2 862 000
Salary Costs	5 517 000	4 813 000	3 807 000	3 615 000
Depreciation	814 000	811 000	712 000	615 000
Impairment	0	0	0	0
Expenditure	13 313 000	13 038 000	10 206 000	8 874 000
Operating Profit	−580 000	−4 000	779 000	−909 000
Financial Income	7 000	2 000	5 000	0
Financial Costs	128 000	148 000	216 000	200 000
Financial Balance	−121 000	−146 000	−211 000	−200 000
Dividends	0	0	0	0
Net Income	−547 000	−117 000	444 000	−865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 333 000	3 147 000	3 867 000	3 777 000
Total Tangible Assets	2 333 000	3 147 000	3 867 000	3 777 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 418 000	3 173 000	3 868 000	3 778 000
Stock	862 000	663 000	382 000	334 000
Total Investments	0	0	0	0
Cash, Bank	264 000	794 000	1 482 000	198 000
Total Current Assets	1 923 000	1 762 000	2 090 000	1 924 000
Total Assets	4 341 000	4 935 000	5 958 000	5 703 000
Total Equity	348 000	556 000	672 000	229 000
Short-Term Group Debt	0	0	0	1 000 000
Total Long-Term Debt	2 143 000	3 056 000	3 989 000	3 508 000
Creditors	490 000	102 000	240 000	130 000
Unpaid Taxes	469 000	565 000	386 000	461 000
Dividends	0	0	0	0
Other Current Debt	891 000	647 000	553 000	375 000
Total Current Debt	1 849 000	1 323 000	1 297 000	1 966 000
Total Equity and Debt	4 341 000	4 935 000	5 958 000	5 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,18 %	−21,04 %	66,07 %	−377,73 %
Debt-to-Equity Ratio	6,16	5,5	5,94	15,32
Operating Profit Margin	−4,56 %	−0,03 %	7,09 %	−11,41 %
Current Ratio	1,04	1,33	1,61	0,98
Quick Ratio	1,95	2,67	2,28	1,18
Equity Ratio	0,08	0,11	0,11	0,04
Gross Profit Margin	66,81 %	64,91 %	65,71 %	64,07 %