MOLSTAD & ASSOCIATES AS

0259 OSLO

Finances

Return on Equity

−43,64 %

Current Ratio

9,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	184 000	179 000	176 000
Net Income	−1 941 000	2 008 000	279 000	560 000
Total Assets	4 963 000	6 816 000	4 880 000	4 476 000
Total Equity	4 448 000	6 389 000	4 381 000	4 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	184 000	179 000	176 000
Expenditure	178 000	140 000	182 000	257 000
Operating Profit	−60 000	43 000	−3 000	−80 000
Financial Income	1 000	2 017 000	287 000	646 000
Financial Costs	1 881 000	53 000	5 000	5 000
Financial Balance	−1 880 000	1 964 000	282 000	641 000
Earnings Before Tax	−1 941 000	2 008 000	279 000	560 000
Tax	0	0	0	0
Net Income	−1 941 000	2 008 000	279 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 963 000	6 816 000	4 880 000	4 476 000
Total Assets	4 963 000	6 816 000	4 880 000	4 476 000
Total Retained Equity	4 348 000	6 289 000	4 281 000	4 001 000
Total Equity	4 448 000	6 389 000	4 381 000	4 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	516 000	427 000	499 000	375 000
Total Equity and Debt	4 963 000	6 816 000	4 880 000	4 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	184 000	179 000	176 000
Other Income	0	0	0	0
Revenue	117 000	184 000	179 000	176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	1 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 000	140 000	182 000	257 000
Operating Profit	−60 000	43 000	−3 000	−80 000
Financial Income	1 000	2 017 000	287 000	646 000
Financial Costs	1 881 000	53 000	5 000	5 000
Financial Balance	−1 880 000	1 964 000	282 000	641 000
Dividends	0	0	0	0
Net Income	−1 941 000	2 008 000	279 000	560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 697 000	6 579 000	4 609 000	4 227 000
Cash, Bank	186 000	200 000	249 000	200 000
Total Current Assets	4 963 000	6 816 000	4 880 000	4 476 000
Total Assets	4 963 000	6 816 000	4 880 000	4 476 000
Total Equity	4 448 000	6 389 000	4 381 000	4 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	1 000	1 000	1 000	8 000
Dividends	0	0	0	0
Other Current Debt	513 000	426 000	498 000	367 000
Total Current Debt	516 000	427 000	499 000	375 000
Total Equity and Debt	4 963 000	6 816 000	4 880 000	4 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,64 %	31,43 %	6,37 %	13,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−51,28 %	23,37 %	−1,68 %	−45,45 %
Current Ratio	9,62	15,96	9,78	11,94
Quick Ratio	9,62	15,96	9,78	11,94
Equity Ratio	0,9	0,94	0,9	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %