company

MOL INVEST AS

0884 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,26 %

Current Ratio

0,09

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 833 000	0	2 000 000
Net Income	91 000	6 774 000	−108 000	1 966 000
Total Assets	37 456 000	40 762 000	34 957 000	36 092 000
Total Equity	34 917 000	34 826 000	34 852 000	36 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 833 000	0	2 000 000
Expenditure	38 000	54 000	151 000	34 000
Operating Profit	−38 000	6 779 000	−151 000	1 966 000
Financial Income	155 000	4 000	44 000	0
Financial Costs	0	0	0	0
Financial Balance	155 000	4 000	44 000	0
Earnings Before Tax	117 000	6 783 000	−108 000	1 966 000
Tax	26 000	9 000	0	0
Net Income	91 000	6 774 000	−108 000	1 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 224 000	38 084 000	34 119 000	36 076 000
Total Current Assets	233 000	2 678 000	837 000	16 000
Total Assets	37 456 000	40 762 000	34 957 000	36 092 000
Total Retained Equity	34 337 000	34 246 000	34 272 000	35 480 000
Total Equity	34 917 000	34 826 000	34 852 000	36 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 539 000	5 935 000	105 000	32 000
Total Equity and Debt	37 456 000	40 762 000	34 957 000	36 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	6 833 000	0	2 000 000
Revenue	0	6 833 000	0	2 000 000
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	38 000	54 000	151 000	34 000
Operating Profit	−38 000	6 779 000	−151 000	1 966 000
Financial Income	155 000	4 000	44 000	0
Financial Costs	0	0	0	0
Financial Balance	155 000	4 000	44 000	0
Dividends	0	0	0	0
Net Income	91 000	6 774 000	−108 000	1 966 000

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	37 224 000	38 084 000	34 119 000	36 076 000
Total Fixed Assets	37 224 000	38 084 000	34 119 000	36 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	2 678 000	837 000	0
Total Current Assets	233 000	2 678 000	837 000	16 000
Total Assets	37 456 000	40 762 000	34 957 000	36 092 000
Total Equity	34 917 000	34 826 000	34 852 000	36 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	35 000	19 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 475 000	5 892 000	86 000	12 000
Total Current Debt	2 539 000	5 935 000	105 000	32 000
Total Equity and Debt	37 456 000	40 762 000	34 957 000	36 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	19,45 %	−0,31 %	5,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	99,21 %	-	98,3 %
Current Ratio	0,09	0,45	7,97	0,5
Quick Ratio	0,09	0,45	7,97	0,5
Equity Ratio	0,93	0,85	1	1
Gross Profit Margin	-	100 %	-	100 %

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