MOLTECH NORGE AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

93,74 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 251 000	36 982 000	26 691 000	27 647 000
Net Income	7 356 000	4 900 000	2 560 000	1 935 000
Total Assets	25 419 000	18 888 000	19 812 000	18 296 000
Total Equity	7 847 000	8 990 000	5 890 000	7 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 251 000	36 982 000	26 691 000	27 647 000
Expenditure	47 268 000	30 539 000	23 222 000	25 161 000
Operating Profit	8 982 000	6 443 000	3 469 000	2 486 000
Financial Income	1 565 000	926 000	721 000	381 000
Financial Costs	885 000	811 000	893 000	360 000
Financial Balance	680 000	115 000	−172 000	21 000
Earnings Before Tax	9 663 000	6 558 000	3 297 000	2 508 000
Tax	2 307 000	1 658 000	737 000	573 000
Net Income	7 356 000	4 900 000	2 560 000	1 935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	198 000	476 000	808 000
Total Current Assets	25 048 000	18 691 000	19 336 000	17 489 000
Total Assets	25 419 000	18 888 000	19 812 000	18 296 000
Total Retained Equity	7 556 000	8 700 000	5 600 000	6 840 000
Total Equity	7 847 000	8 990 000	5 890 000	7 130 000
Total Long-Term Debt	4 000 000	0	0	0
Total Current Debt	13 572 000	9 898 000	13 921 000	11 166 000
Total Equity and Debt	25 419 000	18 888 000	19 812 000	18 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 151 000	36 780 000	26 498 000	27 412 000
Other Income	99 000	202 000	193 000	235 000
Revenue	56 251 000	36 982 000	26 691 000	27 647 000
Cost of Goods Sold	35 243 000	22 042 000	15 923 000	16 699 000
Salary Costs	7 033 000	5 498 000	4 628 000	4 868 000
Depreciation	152 000	196 000	204 000	206 000
Impairment	0	0	0	0
Expenditure	47 268 000	30 539 000	23 222 000	25 161 000
Operating Profit	8 982 000	6 443 000	3 469 000	2 486 000
Financial Income	1 565 000	926 000	721 000	381 000
Financial Costs	885 000	811 000	893 000	360 000
Financial Balance	680 000	115 000	−172 000	21 000
Dividends	8 500 000	1 800 000	3 800 000	1 860 000
Net Income	7 356 000	4 900 000	2 560 000	1 935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	81 000	169 000	296 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	117 000	307 000	511 000
Total Tangible Assets	194 000	117 000	307 000	511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	371 000	198 000	476 000	808 000
Stock	7 405 000	4 008 000	3 890 000	4 094 000
Total Investments	0	0	0	0
Cash, Bank	4 686 000	6 843 000	8 817 000	5 886 000
Total Current Assets	25 048 000	18 691 000	19 336 000	17 489 000
Total Assets	25 419 000	18 888 000	19 812 000	18 296 000
Total Equity	7 847 000	8 990 000	5 890 000	7 130 000
Short-Term Group Debt	17 000	17 000	17 000	17 000
Total Long-Term Debt	4 000 000	0	0	0
Creditors	7 950 000	4 973 000	5 794 000	4 467 000
Unpaid Taxes	1 999 000	1 252 000	1 627 000	1 747 000
Dividends	8 500 000	1 800 000	3 800 000	1 860 000
Other Current Debt	1 300 000	2 167 000	2 075 000	2 482 000
Total Current Debt	13 572 000	9 898 000	13 921 000	11 166 000
Total Equity and Debt	25 419 000	18 888 000	19 812 000	18 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,74 %	54,51 %	43,46 %	27,14 %
Debt-to-Equity Ratio	0,51	0	0	0
Operating Profit Margin	15,97 %	17,42 %	13 %	8,99 %
Current Ratio	1,85	1,89	1,39	1,57
Quick Ratio	4,06	3,17	1,93	2,47
Equity Ratio	0,31	0,48	0,3	0,39
Gross Profit Margin	37,35 %	40,4 %	40,34 %	39,6 %