MOLVÆR AS

6030 LANGEVÅG

Finances

Return on Equity

53,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

24,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	0	0	0
Net Income	15 000	−6 000	−3 000	−5 000
Total Assets	723 000	706 000	711 000	662 000
Total Equity	28 000	13 000	19 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	0	0	0
Expenditure	3 000	3 000	4 000	6 000
Operating Profit	15 000	−3 000	−4 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	−3 000	−4 000	−6 000
Tax	0	3 000	−1 000	−1 000
Net Income	15 000	−6 000	−3 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 000	706 000	709 000	647 000
Total Current Assets	7 000	0	2 000	15 000
Total Assets	723 000	706 000	711 000	662 000
Total Retained Equity	−2 000	−17 000	−11 000	−8 000
Total Equity	28 000	13 000	19 000	22 000
Total Long-Term Debt	694 000	693 000	693 000	640 000
Total Current Debt	0	0	0	0
Total Equity and Debt	723 000	706 000	711 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	0	0	0
Other Income	0	0	0	0
Revenue	18 000	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	3 000	3 000	4 000	6 000
Operating Profit	15 000	−3 000	−4 000	−6 000
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	15 000	−6 000	−3 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	2 000
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	716 000	706 000	706 000	645 000
Total Fixed Assets	716 000	706 000	709 000	647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	0	2 000	15 000
Total Current Assets	7 000	0	2 000	15 000
Total Assets	723 000	706 000	711 000	662 000
Total Equity	28 000	13 000	19 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	694 000	693 000	693 000	640 000
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	723 000	706 000	711 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,57 %	−46,15 %	−15,79 %	−22,73 %
Debt-to-Equity Ratio	24,79	53,31	36,47	29,09
Operating Profit Margin	83,33 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,04	0,02	0,03	0,03
Gross Profit Margin	100 %	-	-	-