MOLEDA AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

107,34 %

Current Ratio

5,02

Debt-to-Equity Ratio

−34,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 755 000	3 246 000	592 000	0
Net Income	−234 000	29 000	−23 000	−10 000
Total Assets	8 556 000	1 821 000	2 392 000	24 000
Total Equity	−218 000	16 000	−12 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 755 000	3 246 000	592 000	0
Expenditure	4 545 000	2 173 000	605 000	15 000
Operating Profit	−281 000	76 000	−13 000	−15 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	21 000	43 000	17 000	0
Financial Balance	−19 000	−40 000	−16 000	0
Earnings Before Tax	−300 000	37 000	−29 000	−15 000
Tax	−66 000	8 000	−6 000	−6 000
Net Income	−234 000	29 000	−23 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 158 000	819 000	12 000	6 000
Total Current Assets	6 398 000	1 002 000	2 380 000	19 000
Total Assets	8 556 000	1 821 000	2 392 000	24 000
Total Retained Equity	−238 000	−4 000	−32 000	−10 000
Total Equity	−218 000	16 000	−12 000	10 000
Total Long-Term Debt	7 500 000	0	0	0
Total Current Debt	1 274 000	1 805 000	2 404 000	14 000
Total Equity and Debt	8 556 000	1 821 000	2 392 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 755 000	3 246 000	0	0
Other Income	0	0	592 000	0
Revenue	2 755 000	3 246 000	592 000	0
Cost of Goods Sold	3 137 000	1 571 000	214 000	4 000
Salary Costs	641 000	230 000	0	0
Depreciation	325 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 545 000	2 173 000	605 000	15 000
Operating Profit	−281 000	76 000	−13 000	−15 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	21 000	43 000	17 000	0
Financial Balance	−19 000	−40 000	−16 000	0
Dividends	0	0	0	0
Net Income	−234 000	29 000	−23 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	557 000	816 000	12 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	598 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	598 000	0	0	0
Total Fiancial Fixed Assets	1 003 000	3 000	0	0
Total Fixed Assets	2 158 000	819 000	12 000	6 000
Stock	1 144 000	603 000	1 600 000	0
Total Investments	0	0	0	0
Cash, Bank	2 777 000	83 000	403 000	19 000
Total Current Assets	6 398 000	1 002 000	2 380 000	19 000
Total Assets	8 556 000	1 821 000	2 392 000	24 000
Total Equity	−218 000	16 000	−12 000	10 000
Short-Term Group Debt	49 000	1 026 000	0	0
Total Long-Term Debt	7 500 000	0	0	0
Creditors	1 467 000	97 000	270 000	14 000
Unpaid Taxes	−324 000	−47 000	−134 000	0
Dividends	0	0	0	0
Other Current Debt	81 000	728 000	2 268 000	0
Total Current Debt	1 274 000	1 805 000	2 404 000	14 000
Total Equity and Debt	8 556 000	1 821 000	2 392 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,34 %	181,25 %	191,67 %	−100 %
Debt-to-Equity Ratio	−34,4	0	−0	0
Operating Profit Margin	−10,2 %	2,34 %	−2,2 %	-
Current Ratio	5,02	0,56	0,99	1,36
Quick Ratio	49,22	0,83	2,96	1,36
Equity Ratio	−0,03	0,01	−0,01	0,42
Gross Profit Margin	−13,87 %	51,6 %	63,85 %	-