STORGATA 17B MOLDE AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

−32,61 %

Current Ratio

9,43

Debt-to-Equity Ratio

24,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	555 000	563 000	110 000
Net Income	−166 000	−422 000	−497 000	−603 000
Total Assets	13 171 000	13 346 000	12 710 000	12 567 000
Total Equity	509 000	166 000	−101 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	555 000	563 000	110 000
Expenditure	386 000	621 000	495 000	714 000
Operating Profit	209 000	−66 000	68 000	−604 000
Financial Income	57 000	2 000	1 000	4 000
Financial Costs	432 000	359 000	397 000	173 000
Financial Balance	−375 000	−357 000	−396 000	−169 000
Earnings Before Tax	−166 000	−422 000	−327 000	−774 000
Tax	0	0	170 000	−170 000
Net Income	−166 000	−422 000	−497 000	−603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 322 000	12 445 000	12 569 000	12 390 000
Total Current Assets	849 000	900 000	141 000	177 000
Total Assets	13 171 000	13 346 000	12 710 000	12 567 000
Total Retained Equity	−491 000	−834 000	−1 101 000	−603 000
Total Equity	509 000	166 000	−101 000	397 000
Total Long-Term Debt	12 571 000	13 100 000	12 610 000	12 000 000
Total Current Debt	90 000	80 000	200 000	170 000
Total Equity and Debt	13 171 000	13 346 000	12 710 000	12 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	594 000	555 000	563 000	110 000
Other Income	0	0	0	0
Revenue	594 000	555 000	563 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	124 000	124 000	121 000	81 000
Impairment	0	0	0	0
Expenditure	386 000	621 000	495 000	714 000
Operating Profit	209 000	−66 000	68 000	−604 000
Financial Income	57 000	2 000	1 000	4 000
Financial Costs	432 000	359 000	397 000	173 000
Financial Balance	−375 000	−357 000	−396 000	−169 000
Dividends	0	0	0	0
Net Income	−166 000	−422 000	−497 000	−603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	170 000
Real Eastate	12 322 000	12 445 000	12 569 000	12 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 322 000	12 445 000	12 569 000	12 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 322 000	12 445 000	12 569 000	12 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	115 000	65 000	125 000
Total Current Assets	849 000	900 000	141 000	177 000
Total Assets	13 171 000	13 346 000	12 710 000	12 567 000
Total Equity	509 000	166 000	−101 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 571 000	13 100 000	12 610 000	12 000 000
Creditors	19 000	36 000	146 000	120 000
Unpaid Taxes	10 000	9 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	61 000	36 000	46 000	51 000
Total Current Debt	90 000	80 000	200 000	170 000
Total Equity and Debt	13 171 000	13 346 000	12 710 000	12 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,61 %	−254,22 %	492,08 %	−151,89 %
Debt-to-Equity Ratio	24,7	78,92	−124,85	30,23
Operating Profit Margin	35,19 %	−11,89 %	12,08 %	−549,09 %
Current Ratio	9,43	11,25	0,71	1,04
Quick Ratio	9,43	11,25	0,71	1,04
Equity Ratio	0,04	0,01	−0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %