STALL MOLDEGAARD AS

5211 OS

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

4,88

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 090 000	1 879 000	2 577 000	2 194 000
Net Income	−25 000	−1 104 000	−478 000	−614 000
Total Assets	1 211 000	891 000	1 165 000	1 321 000
Total Equity	−1 248 000	−1 223 000	−119 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 090 000	1 879 000	2 577 000	2 194 000
Expenditure	2 120 000	2 976 000	3 033 000	2 798 000
Operating Profit	−30 000	−1 097 000	−457 000	−604 000
Financial Income	5 000	0	5 000	1 000
Financial Costs	0	6 000	26 000	11 000
Financial Balance	5 000	−6 000	−21 000	−10 000
Earnings Before Tax	−25 000	−1 104 000	−478 000	−614 000
Tax	0	0	0	0
Net Income	−25 000	−1 104 000	−478 000	−614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	295 000	470 000	543 000
Total Current Assets	815 000	596 000	695 000	778 000
Total Assets	1 211 000	891 000	1 165 000	1 321 000
Total Retained Equity	−2 238 000	−2 213 000	−1 109 000	−632 000
Total Equity	−1 248 000	−1 223 000	−119 000	358 000
Total Long-Term Debt	2 292 000	1 992 000	775 000	540 000
Total Current Debt	167 000	122 000	509 000	423 000
Total Equity and Debt	1 211 000	891 000	1 165 000	1 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 076 000	1 843 000	2 175 000	1 964 000
Other Income	14 000	35 000	402 000	230 000
Revenue	2 090 000	1 879 000	2 577 000	2 194 000
Cost of Goods Sold	634 000	645 000	612 000	882 000
Salary Costs	645 000	1 038 000	1 384 000	909 000
Depreciation	134 000	103 000	110 000	104 000
Impairment	0	0	0	0
Expenditure	2 120 000	2 976 000	3 033 000	2 798 000
Operating Profit	−30 000	−1 097 000	−457 000	−604 000
Financial Income	5 000	0	5 000	1 000
Financial Costs	0	6 000	26 000	11 000
Financial Balance	5 000	−6 000	−21 000	−10 000
Dividends	0	0	0	0
Net Income	−25 000	−1 104 000	−478 000	−614 000

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	135 000
Fixtures	396 000	295 000	470 000	408 000
Total Tangible Assets	396 000	295 000	470 000	543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	396 000	295 000	470 000	543 000
Stock	66 000	77 000	247 000	284 000
Total Investments	0	0	0	0
Cash, Bank	688 000	406 000	92 000	69 000
Total Current Assets	815 000	596 000	695 000	778 000
Total Assets	1 211 000	891 000	1 165 000	1 321 000
Total Equity	−1 248 000	−1 223 000	−119 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 292 000	1 992 000	775 000	540 000
Creditors	34 000	66 000	244 000	238 000
Unpaid Taxes	81 000	20 000	92 000	57 000
Dividends	0	0	0	0
Other Current Debt	52 000	36 000	173 000	127 000
Total Current Debt	167 000	122 000	509 000	423 000
Total Equity and Debt	1 211 000	891 000	1 165 000	1 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	90,27 %	401,68 %	−171,51 %
Debt-to-Equity Ratio	−1,84	−1,63	−6,51	1,51
Operating Profit Margin	−1,44 %	−58,38 %	−17,73 %	−27,53 %
Current Ratio	4,88	4,89	1,37	1,84
Quick Ratio	8,07	13,24	2,65	5,6
Equity Ratio	−1,03	−1,37	−0,1	0,27
Gross Profit Margin	69,67 %	65,67 %	76,25 %	59,8 %