MOLEX KNUTSEN HOLDING AS

0694 OSLO

Finances

Return on Equity

5,11 %

Current Ratio

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 054 000	513 000	454 000	−118 000
Total Assets	527 000	1 338 000	750 000	517 000
Total Equity	−20 639 000	−19 585 000	−20 098 000	−20 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	23 000	25 000	27 000
Operating Profit	−24 000	−23 000	−25 000	−27 000
Financial Income	0	821 000	480 000	0
Financial Costs	1 030 000	285 000	0	91 000
Financial Balance	−1 030 000	536 000	480 000	−91 000
Earnings Before Tax	−1 054 000	513 000	454 000	−118 000
Tax	0	0	0	0
Net Income	−1 054 000	513 000	454 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	27 000	838 000	250 000	17 000
Total Assets	527 000	1 338 000	750 000	517 000
Total Retained Equity	−24 605 000	−23 551 000	−24 064 000	−24 519 000
Total Equity	−20 639 000	−19 585 000	−20 098 000	−20 552 000
Total Long-Term Debt	11 487 000	10 635 000	10 400 000	10 603 000
Total Current Debt	9 679 000	10 287 000	10 449 000	10 467 000
Total Equity and Debt	527 000	1 338 000	750 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	23 000	25 000	27 000
Operating Profit	−24 000	−23 000	−25 000	−27 000
Financial Income	0	821 000	480 000	0
Financial Costs	1 030 000	285 000	0	91 000
Financial Balance	−1 030 000	536 000	480 000	−91 000
Dividends	0	0	0	0
Net Income	−1 054 000	513 000	454 000	−118 000

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	500 000	500 000	500 000	500 000
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	9 000	9 000	10 000
Total Current Assets	27 000	838 000	250 000	17 000
Total Assets	527 000	1 338 000	750 000	517 000
Total Equity	−20 639 000	−19 585 000	−20 098 000	−20 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 487 000	10 635 000	10 400 000	10 603 000
Creditors	8 000	8 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 671 000	10 279 000	10 441 000	10 459 000
Total Current Debt	9 679 000	10 287 000	10 449 000	10 467 000
Total Equity and Debt	527 000	1 338 000	750 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,11 %	−2,62 %	−2,26 %	0,57 %
Debt-to-Equity Ratio	−0,56	−0,54	−0,52	−0,52
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,08	0,02	0
Quick Ratio	0	0,08	0,02	0
Equity Ratio	−39,16	−14,64	−26,8	−39,75
Gross Profit Margin	-	-	-	-