company

MOLLAN INVEST AS

7080 HEIMDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−15,12 %

Current Ratio

3,04

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 482 000	1 334 000	2 881 000	1 000
Total Assets	14 127 000	12 109 000	9 948 000	9 517 000
Total Equity	9 800 000	11 282 000	9 948 000	7 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	61 000	71 000	0
Operating Profit	−86 000	−61 000	−71 000	0
Financial Income	0	1 382 000	3 293 000	0
Financial Costs	1 416 000	0	357 000	0
Financial Balance	−1 416 000	1 382 000	2 936 000	0
Earnings Before Tax	−1 501 000	1 321 000	2 866 000	0
Tax	−19 000	−14 000	−15 000	−1 000
Net Income	−1 482 000	1 334 000	2 881 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	977 000	958 000	213 000	9 492 000
Total Current Assets	13 150 000	11 151 000	9 735 000	24 000
Total Assets	14 127 000	12 109 000	9 948 000	9 517 000
Total Retained Equity	2 734 000	4 217 000	2 882 000	1 000
Total Equity	9 800 000	11 282 000	9 948 000	7 067 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 327 000	827 000	0	2 450 000
Total Equity and Debt	14 127 000	12 109 000	9 948 000	9 517 000

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	86 000	61 000	71 000	0
Operating Profit	−86 000	−61 000	−71 000	0
Financial Income	0	1 382 000	3 293 000	0
Financial Costs	1 416 000	0	357 000	0
Financial Balance	−1 416 000	1 382 000	2 936 000	0
Dividends	0	0	0	0
Net Income	−1 482 000	1 334 000	2 881 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	30 000	17 000	1 000
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	928 000	928 000	197 000	9 491 000
Total Fixed Assets	977 000	958 000	213 000	9 492 000
Stock	0	0	0	0
Total Investments	13 134 000	11 121 000	6 148 000	0
Cash, Bank	16 000	30 000	80 000	24 000
Total Current Assets	13 150 000	11 151 000	9 735 000	24 000
Total Assets	14 127 000	12 109 000	9 948 000	9 517 000
Total Equity	9 800 000	11 282 000	9 948 000	7 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 327 000	827 000	0	2 450 000
Total Current Debt	4 327 000	827 000	0	2 450 000
Total Equity and Debt	14 127 000	12 109 000	9 948 000	9 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,12 %	11,82 %	28,96 %	0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,04	13,48	-	0,01
Quick Ratio	3,04	13,48	-	0,01
Equity Ratio	0,69	0,93	1	0,74
Gross Profit Margin	-	-	-	-

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