MOLJA AS
6002 Ã…LESUND
Return on Equity
183,55Â %
Current Ratio
1,06
Debt-to-Equity Ratio
0,36
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 220Â 000 | |
| Net Income | 6Â 560Â 000 | |
| Total Assets | 13Â 285Â 000 | |
| Total Equity | 3Â 574Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 220Â 000 | |
| Expenditure | 10Â 723Â 000 | |
| Operating Profit | 8Â 496Â 000 | |
| Financial Income | 109Â 000 | |
| Financial Costs | 99Â 000 | |
| Financial Balance | 10Â 000 | |
| Earnings Before Tax | 8Â 506Â 000 | |
| Tax | 1Â 946Â 000 | |
| Net Income | 6Â 560Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 346Â 000 | |
| Total Current Assets | 8Â 939Â 000 | |
| Total Assets | 13Â 285Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 3Â 574Â 000 | |
| Total Long-Term Debt | 1Â 292Â 000 | |
| Total Current Debt | 8Â 419Â 000 | |
| Total Equity and Debt | 13Â 285Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 19Â 198Â 000 | |
| Other Income | 22Â 000 | |
| Revenue | 19Â 220Â 000 | |
| Cost of Goods Sold | 853Â 000 | |
| Salary Costs | 6Â 898Â 000 | |
| Depreciation | 415Â 000 | |
| Impairment | 0 | |
| Expenditure | 10Â 723Â 000 | |
| Operating Profit | 8Â 496Â 000 | |
| Financial Income | 109Â 000 | |
| Financial Costs | 99Â 000 | |
| Financial Balance | 10Â 000 | |
| Dividends | 9Â 500Â 000 | |
| Net Income | 6Â 560Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 82Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 1Â 766Â 000 | |
| Fixtures | 562Â 000 | |
| Total Tangible Assets | 2Â 327Â 000 | |
| Total Fiancial Fixed Assets | 1Â 936Â 000 | |
| Total Fixed Assets | 4Â 346Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 7Â 382Â 000 | |
| Total Current Assets | 8Â 939Â 000 | |
| Total Assets | 13Â 285Â 000 | |
| Total Equity | 3Â 574Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 292Â 000 | |
| Creditors | 290Â 000 | |
| Unpaid Taxes | 1Â 117Â 000 | |
| Dividends | 9Â 500Â 000 | |
| Other Current Debt | 1Â 097Â 000 | |
| Total Current Debt | 8Â 419Â 000 | |
| Total Equity and Debt | 13Â 285Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 183,55Â % | |
| Debt-to-Equity Ratio | 0,36 | |
| Operating Profit Margin | 44,2Â % | |
| Current Ratio | 1,06 | |
| Quick Ratio | 1,06 | |
| Equity Ratio | 0,27 | |
| Gross Profit Margin | 95,56Â % |
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