MOLESTO AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−7,01 %

Current Ratio

0,17

Debt-to-Equity Ratio

−52,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 743 000	2 199 000	2 171 000	860 000
Net Income	37 000	−165 000	−59 000	−372 000
Total Assets	31 250 000	31 466 000	30 332 000	31 068 000
Total Equity	−528 000	−565 000	−400 000	−342 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 743 000	2 199 000	2 171 000	860 000
Expenditure	1 468 000	1 562 000	1 337 000	677 000
Operating Profit	1 275 000	638 000	833 000	183 000
Financial Income	0	0	0	0
Financial Costs	1 238 000	802 000	892 000	555 000
Financial Balance	−1 238 000	−802 000	−892 000	−555 000
Earnings Before Tax	37 000	−165 000	−59 000	−372 000
Tax	0	0	0	0
Net Income	37 000	−165 000	−59 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 576 000	31 262 000	30 034 000	30 549 000
Total Current Assets	674 000	204 000	298 000	519 000
Total Assets	31 250 000	31 466 000	30 332 000	31 068 000
Total Retained Equity	−558 000	−595 000	−430 000	−372 000
Total Equity	−528 000	−565 000	−400 000	−342 000
Total Long-Term Debt	27 808 000	28 958 000	30 166 000	30 758 000
Total Current Debt	3 971 000	3 072 000	566 000	652 000
Total Equity and Debt	31 250 000	31 466 000	30 332 000	31 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 743 000	2 199 000	2 171 000	860 000
Revenue	2 743 000	2 199 000	2 171 000	860 000
Cost of Goods Sold	0	0	0	36 000
Salary Costs	0	0	0	0
Depreciation	602 000	525 000	515 000	209 000
Impairment	0	0	0	0
Expenditure	1 468 000	1 562 000	1 337 000	677 000
Operating Profit	1 275 000	638 000	833 000	183 000
Financial Income	0	0	0	0
Financial Costs	1 238 000	802 000	892 000	555 000
Financial Balance	−1 238 000	−802 000	−892 000	−555 000
Dividends	0	0	0	0
Net Income	37 000	−165 000	−59 000	−372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 576 000	31 262 000	30 034 000	30 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 576 000	31 262 000	30 034 000	30 549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 576 000	31 262 000	30 034 000	30 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	68 000	32 000	342 000
Total Current Assets	674 000	204 000	298 000	519 000
Total Assets	31 250 000	31 466 000	30 332 000	31 068 000
Total Equity	−528 000	−565 000	−400 000	−342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 808 000	28 958 000	30 166 000	30 758 000
Creditors	68 000	120 000	76 000	187 000
Unpaid Taxes	0	−2 000	45 000	192 000
Dividends	0	0	0	0
Other Current Debt	3 902 000	2 954 000	445 000	272 000
Total Current Debt	3 971 000	3 072 000	566 000	652 000
Total Equity and Debt	31 250 000	31 466 000	30 332 000	31 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,01 %	29,2 %	14,75 %	108,77 %
Debt-to-Equity Ratio	−52,67	−51,25	−75,42	−89,94
Operating Profit Margin	46,48 %	29,01 %	38,37 %	21,28 %
Current Ratio	0,17	0,07	0,53	0,8
Quick Ratio	0,17	0,07	0,53	0,8
Equity Ratio	−0,02	−0,02	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	95,81 %