MOLY INVEST AS

5420 RUBBESTADNESET

Finances

Return on Equity

5,28 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	143 000	99 000	−13 000
Total Assets	3 212 000	3 068 000	3 191 000
Total Equity	2 708 000	2 565 000	2 667 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	7 000	11 000	14 000
Operating Profit	−7 000	−11 000	−14 000
Financial Income	150 000	110 000	1 000
Financial Costs	0	0	0
Financial Balance	150 000	110 000	1 000
Earnings Before Tax	143 000	99 000	−13 000
Tax	0	0	0
Net Income	143 000	99 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 905 000	2 905 000	2 905 000
Total Current Assets	306 000	163 000	286 000
Total Assets	3 212 000	3 068 000	3 191 000
Total Retained Equity	271 000	128 000	230 000
Total Equity	2 708 000	2 565 000	2 667 000
Total Long-Term Debt	0	0	0
Total Current Debt	503 000	503 000	524 000
Total Equity and Debt	3 212 000	3 068 000	3 191 000

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	7 000	11 000	14 000
Operating Profit	−7 000	−11 000	−14 000
Financial Income	150 000	110 000	1 000
Financial Costs	0	0	0
Financial Balance	150 000	110 000	1 000
Dividends	0	200 000	0
Net Income	143 000	99 000	−13 000

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	2 905 000	2 905 000	2 905 000
Total Fixed Assets	2 905 000	2 905 000	2 905 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	268 000	125 000	247 000
Total Current Assets	306 000	163 000	286 000
Total Assets	3 212 000	3 068 000	3 191 000
Total Equity	2 708 000	2 565 000	2 667 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	200 000	0
Other Current Debt	503 000	503 000	524 000
Total Current Debt	503 000	503 000	524 000
Total Equity and Debt	3 212 000	3 068 000	3 191 000

Financial indicators	2022	2021	2020
Return on Equity	5,28 %	3,86 %	−0,49 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,61	0,32	0,55
Quick Ratio	0,61	0,32	0,55
Equity Ratio	0,84	0,84	0,84
Gross Profit Margin	-	-	-

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