MOLD ATELIER AS

0171 OSLO

Finances

Share Ownership

Return on Equity

60,47 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	341 000	43 000	45 000
Net Income	−104 000	10 000	−123 000	16 000
Total Assets	25 000	42 000	−16 000	51 000
Total Equity	−172 000	−67 000	−77 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	341 000	43 000	45 000
Expenditure	786 000	343 000	160 000	25 000
Operating Profit	−103 000	−3 000	−117 000	20 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	6 000	0
Financial Balance	−2 000	−2 000	−6 000	0
Earnings Before Tax	−104 000	−4 000	−123 000	20 000
Tax	0	−14 000	0	5 000
Net Income	−104 000	10 000	−123 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	25 000	42 000	−16 000	51 000
Total Assets	25 000	42 000	−16 000	51 000
Total Retained Equity	−202 000	−97 000	−107 000	16 000
Total Equity	−172 000	−67 000	−77 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	109 000	60 000	5 000
Total Equity and Debt	25 000	42 000	−16 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	683 000	341 000	43 000	45 000
Other Income	0	0	0	0
Revenue	683 000	341 000	43 000	45 000
Cost of Goods Sold	42 000	52 000	88 000	7 000
Salary Costs	317 000	12 000	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	786 000	343 000	160 000	25 000
Operating Profit	−103 000	−3 000	−117 000	20 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	6 000	0
Financial Balance	−2 000	−2 000	−6 000	0
Dividends	0	0	0	0
Net Income	−104 000	10 000	−123 000	16 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	42 000	−21 000	51 000
Total Current Assets	25 000	42 000	−16 000	51 000
Total Assets	25 000	42 000	−16 000	51 000
Total Equity	−172 000	−67 000	−77 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	37 000	2 000	1 000
Unpaid Taxes	18 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	70 000	54 000	0
Total Current Debt	197 000	109 000	60 000	5 000
Total Equity and Debt	25 000	42 000	−16 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,47 %	−14,93 %	159,74 %	34,78 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−15,08 %	−0,88 %	−272,09 %	44,44 %
Current Ratio	0,13	0,39	−0,27	10,2
Quick Ratio	0,13	0,39	−0,27	10,2
Equity Ratio	−6,88	−1,6	4,81	0,9
Gross Profit Margin	93,85 %	84,75 %	−104,65 %	84,44 %