MOLLIS AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

11,03 %

Current Ratio

3,96

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 200 000	1 086 000	950 000
Net Income	77 000	177 000	67 000	144 000
Total Assets	906 000	747 000	822 000	930 000
Total Equity	698 000	651 000	504 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 200 000	1 086 000	950 000
Expenditure	985 000	974 000	1 001 000	762 000
Operating Profit	97 000	227 000	85 000	189 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	5 000
Financial Balance	2 000	1 000	1 000	−4 000
Earnings Before Tax	99 000	227 000	86 000	185 000
Tax	22 000	50 000	19 000	41 000
Net Income	77 000	177 000	67 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	322 000	410 000	449 000
Total Current Assets	590 000	425 000	411 000	481 000
Total Assets	906 000	747 000	822 000	930 000
Total Retained Equity	598 000	551 000	404 000	357 000
Total Equity	698 000	651 000	504 000	457 000
Total Long-Term Debt	59 000	6 000	195 000	70 000
Total Current Debt	149 000	91 000	123 000	403 000
Total Equity and Debt	906 000	747 000	822 000	930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 076 000	1 200 000	1 086 000	950 000
Other Income	6 000	0	0	0
Revenue	1 082 000	1 200 000	1 086 000	950 000
Cost of Goods Sold	103 000	124 000	116 000	115 000
Salary Costs	436 000	409 000	274 000	181 000
Depreciation	37 000	43 000	74 000	82 000
Impairment	0	0	0	0
Expenditure	985 000	974 000	1 001 000	762 000
Operating Profit	97 000	227 000	85 000	189 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	5 000
Financial Balance	2 000	1 000	1 000	−4 000
Dividends	30 000	30 000	20 000	20 000
Net Income	77 000	177 000	67 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	98 000	143 000	117 000
Real Eastate	2 000	2 000	2 000	32 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	222 000	265 000	300 000
Total Tangible Assets	210 000	224 000	267 000	332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	316 000	322 000	410 000	449 000
Stock	2 000	2 000	2 000	3 000
Total Investments	0	0	0	0
Cash, Bank	588 000	411 000	408 000	476 000
Total Current Assets	590 000	425 000	411 000	481 000
Total Assets	906 000	747 000	822 000	930 000
Total Equity	698 000	651 000	504 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	6 000	195 000	70 000
Creditors	2 000	9 000	12 000	33 000
Unpaid Taxes	37 000	5 000	9 000	5 000
Dividends	30 000	30 000	20 000	20 000
Other Current Debt	50 000	42 000	37 000	289 000
Total Current Debt	149 000	91 000	123 000	403 000
Total Equity and Debt	906 000	747 000	822 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,03 %	27,19 %	13,29 %	31,51 %
Debt-to-Equity Ratio	0,08	0,01	0,39	0,15
Operating Profit Margin	8,96 %	18,92 %	7,83 %	19,89 %
Current Ratio	3,96	4,67	3,34	1,19
Quick Ratio	4,01	4,78	3,4	1,2
Equity Ratio	0,77	0,87	0,61	0,49
Gross Profit Margin	90,48 %	89,67 %	89,32 %	87,89 %