MOLICA AS
1820 SPYDEBERG
Return on Equity
44,68Â %
Current Ratio
73,5
Debt-to-Equity Ratio
4,26
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 64Â 000 | |
| Net Income | 21Â 000 | |
| Total Assets | 249Â 000 | |
| Total Equity | 47Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 64Â 000 | |
| Expenditure | 40Â 000 | |
| Operating Profit | 24Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | 21Â 000 | |
| Tax | 0 | |
| Net Income | 21Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 102Â 000 | |
| Total Current Assets | 147Â 000 | |
| Total Assets | 249Â 000 | |
| Total Retained Equity | −33 000 | |
| Total Equity | 47Â 000 | |
| Total Long-Term Debt | 200Â 000 | |
| Total Current Debt | 2Â 000 | |
| Total Equity and Debt | 249Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 64Â 000 | |
| Other Income | 0 | |
| Revenue | 64Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 2Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 40Â 000 | |
| Operating Profit | 24Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | 21Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 102Â 000 | |
| Total Fixed Assets | 102Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 146Â 000 | |
| Total Current Assets | 147Â 000 | |
| Total Assets | 249Â 000 | |
| Total Equity | 47Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 200Â 000 | |
| Creditors | 2Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 2Â 000 | |
| Total Equity and Debt | 249Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 44,68Â % | |
| Debt-to-Equity Ratio | 4,26 | |
| Operating Profit Margin | 37,5Â % | |
| Current Ratio | 73,5 | |
| Quick Ratio | 73,5 | |
| Equity Ratio | 0,19 | |
| Gross Profit Margin | 100Â % |
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