MOLID INVEST AS

3533 TYRISTRAND

Finances

Return on Equity

85,02 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	437 000	524 000	−11 000
Total Assets	1 261 000	592 000	565 000
Total Equity	514 000	538 000	14 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	32 000	24 000	9 000
Operating Profit	−32 000	−24 000	−9 000
Financial Income	600 000	550 000	0
Financial Costs	2 000	2 000	1 000
Financial Balance	598 000	548 000	−1 000
Earnings Before Tax	567 000	524 000	−11 000
Tax	130 000	0	0
Net Income	437 000	524 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	650 000	550 000	550 000
Total Current Assets	611 000	42 000	15 000
Total Assets	1 261 000	592 000	565 000
Total Retained Equity	490 000	513 000	−11 000
Total Equity	514 000	538 000	14 000
Total Long-Term Debt	156 000	54 000	551 000
Total Current Debt	591 000	0	0
Total Equity and Debt	1 261 000	592 000	565 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	32 000	24 000	9 000
Operating Profit	−32 000	−24 000	−9 000
Financial Income	600 000	550 000	0
Financial Costs	2 000	2 000	1 000
Financial Balance	598 000	548 000	−1 000
Dividends	0	0	0
Net Income	437 000	524 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	650 000	550 000	550 000
Total Fixed Assets	650 000	550 000	550 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	611 000	42 000	15 000
Total Current Assets	611 000	42 000	15 000
Total Assets	1 261 000	592 000	565 000
Total Equity	514 000	538 000	14 000
Short-Term Group Debt	590 000	0	0
Total Long-Term Debt	156 000	54 000	551 000
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	591 000	0	0
Total Equity and Debt	1 261 000	592 000	565 000

Financial indicators	2022	2021	2020
Return on Equity	85,02 %	97,4 %	−78,57 %
Debt-to-Equity Ratio	0,3	0,1	39,36
Operating Profit Margin	-	-	-
Current Ratio	1,03	-	-
Quick Ratio	1,03	-	-
Equity Ratio	0,41	0,91	0,02
Gross Profit Margin	-	-	-