MOLDE DATA & INVEST AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

29,38 %

Current Ratio

8,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 438 000	1 500 000	700 000
Net Income	255 000	291 000	288 000
Total Assets	983 000	591 000	384 000
Total Equity	868 000	614 000	323 000

Income (NOK)	2022	2021	2020
Revenue	1 438 000	1 500 000	700 000
Expenditure	1 112 000	1 124 000	329 000
Operating Profit	327 000	376 000	370 000
Financial Income	0	0	0
Financial Costs	0	3 000	1 000
Financial Balance	0	−3 000	−1 000
Earnings Before Tax	327 000	373 000	369 000
Tax	72 000	82 000	81 000
Net Income	255 000	291 000	288 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	983 000	591 000	384 000
Total Assets	983 000	591 000	384 000
Total Retained Equity	844 000	589 000	299 000
Total Equity	868 000	614 000	323 000
Total Long-Term Debt	0	0	0
Total Current Debt	115 000	−23 000	61 000
Total Equity and Debt	983 000	591 000	384 000

Cash flow (NOK)	2022	2021	2020
Sales Income	494 000	554 000	392 000
Other Income	944 000	946 000	307 000
Revenue	1 438 000	1 500 000	700 000
Cost of Goods Sold	90 000	94 000	85 000
Salary Costs	6 000	2 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 112 000	1 124 000	329 000
Operating Profit	327 000	376 000	370 000
Financial Income	0	0	0
Financial Costs	0	3 000	1 000
Financial Balance	0	−3 000	−1 000
Dividends	0	0	0
Net Income	255 000	291 000	288 000

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	0	0	0
Total Investments	0	0	0
Cash, Bank	775 000	586 000	376 000
Total Current Assets	983 000	591 000	384 000
Total Assets	983 000	591 000	384 000
Total Equity	868 000	614 000	323 000
Short-Term Group Debt	0	−162 000	−136 000
Total Long-Term Debt	0	0	0
Creditors	1 000	23 000	13 000
Unpaid Taxes	7 000	0	0
Dividends	0	0	0
Other Current Debt	35 000	35 000	103 000
Total Current Debt	115 000	−23 000	61 000
Total Equity and Debt	983 000	591 000	384 000

Financial indicators	2022	2021	2020
Return on Equity	29,38 %	47,39 %	89,16 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	22,74 %	25,07 %	52,86 %
Current Ratio	8,55	−25,7	6,3
Quick Ratio	8,55	−25,7	6,3
Equity Ratio	0,88	1,04	0,84
Gross Profit Margin	93,74 %	93,73 %	87,86 %