PRIVATMEGLEREN MOLDE AS

6413 MOLDE

Finances

Return on Equity

117,07 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	12 916 000	12 306 000	200 000
Net Income	1 769 000	2 621 000	91 000
Total Assets	4 934 000	5 497 000	886 000
Total Equity	1 511 000	1 242 000	721 000

Income (NOK)	2022	2021	2020
Revenue	12 916 000	12 306 000	200 000
Expenditure	10 712 000	8 873 000	89 000
Operating Profit	2 204 000	3 432 000	111 000
Financial Income	68 000	20 000	0
Financial Costs	18 000	54 000	0
Financial Balance	50 000	−34 000	0
Earnings Before Tax	2 254 000	3 398 000	111 000
Tax	485 000	776 000	20 000
Net Income	1 769 000	2 621 000	91 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 000	33 000	53 000
Total Current Assets	4 905 000	5 463 000	834 000
Total Assets	4 934 000	5 497 000	886 000
Total Retained Equity	881 000	612 000	91 000
Total Equity	1 511 000	1 242 000	721 000
Total Long-Term Debt	10 000	0	3 000
Total Current Debt	3 413 000	4 255 000	163 000
Total Equity and Debt	4 934 000	5 497 000	886 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 620 000	12 117 000	200 000
Other Income	296 000	189 000	0
Revenue	12 916 000	12 306 000	200 000
Cost of Goods Sold	1 887 000	1 764 000	0
Salary Costs	5 699 000	4 281 000	0
Depreciation	20 000	19 000	5 000
Impairment	0	0	0
Expenditure	10 712 000	8 873 000	89 000
Operating Profit	2 204 000	3 432 000	111 000
Financial Income	68 000	20 000	0
Financial Costs	18 000	54 000	0
Financial Balance	50 000	−34 000	0
Dividends	1 500 000	2 100 000	0
Net Income	1 769 000	2 621 000	91 000

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	29 000	33 000	53 000
Total Tangible Assets	29 000	33 000	53 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	29 000	33 000	53 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 571 000	3 322 000	784 000
Total Current Assets	4 905 000	5 463 000	834 000
Total Assets	4 934 000	5 497 000	886 000
Total Equity	1 511 000	1 242 000	721 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 000	0	3 000
Creditors	356 000	207 000	122 000
Unpaid Taxes	443 000	561 000	23 000
Dividends	1 500 000	2 100 000	0
Other Current Debt	639 000	592 000	0
Total Current Debt	3 413 000	4 255 000	163 000
Total Equity and Debt	4 934 000	5 497 000	886 000

Financial indicators	2022	2021	2020
Return on Equity	117,07 %	211,03 %	12,62 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	17,06 %	27,89 %	55,5 %
Current Ratio	1,44	1,28	5,12
Quick Ratio	1,44	1,28	5,12
Equity Ratio	0,31	0,23	0,81
Gross Profit Margin	85,39 %	85,67 %	100 %