MOLIN EIENDOM AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

135 %

Current Ratio

3,28

Debt-to-Equity Ratio

−18,13

Key figures (NOK)	2022	2021	2020
Revenue	0	0	14 000
Net Income	−54 000	−19 000	11 000
Total Assets	986 000	124 000	43 000
Total Equity	−40 000	14 000	33 000

Income (NOK)	2022	2021	2020
Revenue	0	0	14 000
Expenditure	23 000	19 000	2 000
Operating Profit	−23 000	−19 000	12 000
Financial Income	0	0	0
Financial Costs	31 000	0	0
Financial Balance	−31 000	0	0
Earnings Before Tax	−54 000	−19 000	12 000
Tax	0	0	1 000
Net Income	−54 000	−19 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	986 000	124 000	43 000
Total Assets	986 000	124 000	43 000
Total Retained Equity	−62 000	−8 000	11 000
Total Equity	−40 000	14 000	33 000
Total Long-Term Debt	725 000	0	0
Total Current Debt	301 000	110 000	11 000
Total Equity and Debt	986 000	124 000	43 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	14 000
Other Income	0	0	0
Revenue	0	0	14 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	23 000	19 000	2 000
Operating Profit	−23 000	−19 000	12 000
Financial Income	0	0	0
Financial Costs	31 000	0	0
Financial Balance	−31 000	0	0
Dividends	0	0	0
Net Income	−54 000	−19 000	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	0	0	0
Total Fixed Assets	0	0	0
Stock	975 000	95 000	0
Total Investments	0	0	0
Cash, Bank	11 000	29 000	29 000
Total Current Assets	986 000	124 000	43 000
Total Assets	986 000	124 000	43 000
Total Equity	−40 000	14 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	725 000	0	0
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	300 000	110 000	10 000
Total Current Debt	301 000	110 000	11 000
Total Equity and Debt	986 000	124 000	43 000

Financial indicators	2022	2021	2020
Return on Equity	135 %	−135,71 %	33,33 %
Debt-to-Equity Ratio	−18,13	0	0
Operating Profit Margin	-	-	85,71 %
Current Ratio	3,28	1,13	3,91
Quick Ratio	−1,46	8,27	3,91
Equity Ratio	−0,04	0,11	0,77
Gross Profit Margin	-	-	100 %