SION MOLDE AS

6419 MOLDE

Finances

Return on Equity

−0,25 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	17 000	−32 000	−14 000
Total Assets	10 041 000	10 069 000	10 050 000	10 081 000
Total Equity	10 040 000	10 065 000	10 049 000	10 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	33 000	32 000	14 000
Operating Profit	−25 000	−33 000	−32 000	−14 000
Financial Income	0	50 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	50 000	0	0
Earnings Before Tax	−25 000	17 000	−32 000	−14 000
Tax	0	0	0	0
Net Income	−25 000	17 000	−32 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000 000	10 000 000	10 000 000	10 000 000
Total Current Assets	41 000	69 000	50 000	81 000
Total Assets	10 041 000	10 069 000	10 050 000	10 081 000
Total Retained Equity	−9 000	17 000	0	−14 000
Total Equity	10 040 000	10 065 000	10 049 000	10 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	4 000	1 000	1 000
Total Equity and Debt	10 041 000	10 069 000	10 050 000	10 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	25 000	33 000	32 000	14 000
Operating Profit	−25 000	−33 000	−32 000	−14 000
Financial Income	0	50 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	50 000	0	0
Dividends	0	0	0	0
Net Income	−25 000	17 000	−32 000	−14 000

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	10 000 000	10 000 000	10 000 000	10 000 000
Total Fixed Assets	10 000 000	10 000 000	10 000 000	10 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	19 000	50 000	81 000
Total Current Assets	41 000	69 000	50 000	81 000
Total Assets	10 041 000	10 069 000	10 050 000	10 081 000
Total Equity	10 040 000	10 065 000	10 049 000	10 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	4 000	1 000	1 000
Total Equity and Debt	10 041 000	10 069 000	10 050 000	10 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	0,17 %	−0,32 %	−0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	41	17,25	50	81
Quick Ratio	41	17,25	50	81
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-