company

MOLDREM MASKIN AS

8658 MOSJØEN

Finances

Share Ownership

Return on Equity

13,31 %

Current Ratio

3,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 335 000	1 558 000	1 125 000
Net Income	97 000	126 000	386 000
Total Assets	940 000	891 000	724 000
Total Equity	729 000	631 000	437 000

Income (NOK)	2022	2021	2020
Revenue	1 335 000	1 558 000	1 125 000
Expenditure	1 209 000	1 397 000	631 000
Operating Profit	125 000	162 000	495 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	125 000	161 000	495 000
Tax	28 000	35 000	109 000
Net Income	97 000	126 000	386 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	143 000	228 000	101 000
Total Current Assets	796 000	663 000	623 000
Total Assets	940 000	891 000	724 000
Total Retained Equity	377 000	279 000	86 000
Total Equity	729 000	631 000	437 000
Total Long-Term Debt	6 000	6 000	3 000
Total Current Debt	205 000	254 000	284 000
Total Equity and Debt	940 000	891 000	724 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 326 000	1 553 000	1 125 000
Other Income	9 000	5 000	0
Revenue	1 335 000	1 558 000	1 125 000
Cost of Goods Sold	5 000	26 000	0
Salary Costs	561 000	518 000	301 000
Depreciation	38 000	37 000	9 000
Impairment	0	0	0
Expenditure	1 209 000	1 397 000	631 000
Operating Profit	125 000	162 000	495 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	97 000	126 000	386 000

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	143 000	228 000	101 000
Total Tangible Assets	143 000	228 000	101 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	143 000	228 000	101 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	446 000	298 000	285 000
Total Current Assets	796 000	663 000	623 000
Total Assets	940 000	891 000	724 000
Total Equity	729 000	631 000	437 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000	6 000	3 000
Creditors	88 000	39 000	34 000
Unpaid Taxes	41 000	130 000	58 000
Dividends	0	0	0
Other Current Debt	48 000	52 000	86 000
Total Current Debt	205 000	254 000	284 000
Total Equity and Debt	940 000	891 000	724 000

Financial indicators	2022	2021	2020
Return on Equity	13,31 %	19,97 %	88,33 %
Debt-to-Equity Ratio	0,01	0,01	0,01
Operating Profit Margin	9,36 %	10,4 %	44 %
Current Ratio	3,88	2,61	2,19
Quick Ratio	3,88	2,61	2,19
Equity Ratio	0,78	0,71	0,6
Gross Profit Margin	99,63 %	98,33 %	100 %

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