KONSULENTFIRMAET MOLBERG AS

0763 OSLO

Finances

Share Ownership

Return on Equity

31,9 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 177 000	1 119 000	648 000
Net Income	312 000	636 000	400 000	497 000
Total Assets	1 864 000	1 632 000	1 202 000	923 000
Total Equity	978 000	667 000	571 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 177 000	1 119 000	648 000
Expenditure	672 000	496 000	612 000	12 000
Operating Profit	579 000	681 000	507 000	636 000
Financial Income	−135 000	104 000	5 000	0
Financial Costs	0	0	1 000	0
Financial Balance	−135 000	104 000	4 000	0
Earnings Before Tax	443 000	785 000	511 000	636 000
Tax	132 000	150 000	111 000	139 000
Net Income	312 000	636 000	400 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 569 000	1 385 000	654 000	664 000
Total Current Assets	295 000	247 000	548 000	259 000
Total Assets	1 864 000	1 632 000	1 202 000	923 000
Total Retained Equity	954 000	642 000	547 000	497 000
Total Equity	978 000	667 000	571 000	521 000
Total Long-Term Debt	0	11 000	21 000	28 000
Total Current Debt	886 000	955 000	610 000	374 000
Total Equity and Debt	1 864 000	1 632 000	1 202 000	923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 251 000	1 177 000	1 119 000	648 000
Other Income	0	0	0	0
Revenue	1 251 000	1 177 000	1 119 000	648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	447 000	257 000	376 000	0
Depreciation	135 000	135 000	135 000	11 000
Impairment	0	0	0	0
Expenditure	672 000	496 000	612 000	12 000
Operating Profit	579 000	681 000	507 000	636 000
Financial Income	−135 000	104 000	5 000	0
Financial Costs	0	0	1 000	0
Financial Balance	−135 000	104 000	4 000	0
Dividends	0	0	350 000	0
Net Income	312 000	636 000	400 000	497 000

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	259 000	394 000	529 000	664 000
Total Tangible Assets	259 000	394 000	529 000	664 000
Total Fiancial Fixed Assets	1 310 000	991 000	125 000	0
Total Fixed Assets	1 569 000	1 385 000	654 000	664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	215 000	531 000	87 000
Total Current Assets	295 000	247 000	548 000	259 000
Total Assets	1 864 000	1 632 000	1 202 000	923 000
Total Equity	978 000	667 000	571 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	21 000	28 000
Creditors	3 000	29 000	21 000	17 000
Unpaid Taxes	74 000	91 000	100 000	162 000
Dividends	0	0	350 000	0
Other Current Debt	667 000	674 000	21 000	84 000
Total Current Debt	886 000	955 000	610 000	374 000
Total Equity and Debt	1 864 000	1 632 000	1 202 000	923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,9 %	95,35 %	70,05 %	95,39 %
Debt-to-Equity Ratio	0	0,02	0,04	0,05
Operating Profit Margin	46,28 %	57,86 %	45,31 %	98,15 %
Current Ratio	0,33	0,26	0,9	0,69
Quick Ratio	0,33	0,26	0,9	0,69
Equity Ratio	0,52	0,41	0,48	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %