MOLTE AS

0473 OSLO

Finances

Share Ownership

Return on Equity

10,8 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 410 000	10 342 000	10 396 000	20 686 000
Net Income	−423 000	−1 922 000	−1 410 000	1 524 000
Total Assets	827 000	3 029 000	1 784 000	2 814 000
Total Equity	−3 915 000	−3 491 000	−1 569 000	−160 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 410 000	10 342 000	10 396 000	20 686 000
Expenditure	8 776 000	12 122 000	11 743 000	19 144 000
Operating Profit	−365 000	−1 780 000	−1 346 000	1 542 000
Financial Income	0	0	24 000	2 000
Financial Costs	58 000	142 000	87 000	20 000
Financial Balance	−58 000	−142 000	−63 000	−18 000
Earnings Before Tax	−423 000	−1 922 000	−1 410 000	1 524 000
Tax	0	0	0	0
Net Income	−423 000	−1 922 000	−1 410 000	1 524 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	160 000	187 000	244 000	265 000
Total Current Assets	667 000	2 841 000	1 540 000	2 549 000
Total Assets	827 000	3 029 000	1 784 000	2 814 000
Total Retained Equity	−4 115 000	−3 691 000	−1 769 000	−360 000
Total Equity	−3 915 000	−3 491 000	−1 569 000	−160 000
Total Long-Term Debt	0	0	10 000	0
Total Current Debt	4 741 000	6 520 000	3 344 000	2 974 000
Total Equity and Debt	827 000	3 029 000	1 784 000	2 814 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 410 000	10 342 000	10 396 000	18 438 000
Other Income	0	0	0	2 248 000
Revenue	8 410 000	10 342 000	10 396 000	20 686 000
Cost of Goods Sold	2 390 000	4 519 000	4 195 000	5 758 000
Salary Costs	4 979 000	4 656 000	5 409 000	10 136 000
Depreciation	28 000	56 000	57 000	82 000
Impairment	0	0	0	0
Expenditure	8 776 000	12 122 000	11 743 000	19 144 000
Operating Profit	−365 000	−1 780 000	−1 346 000	1 542 000
Financial Income	0	0	24 000	2 000
Financial Costs	58 000	142 000	87 000	20 000
Financial Balance	−58 000	−142 000	−63 000	−18 000
Dividends	0	0	0	0
Net Income	−423 000	−1 922 000	−1 410 000	1 524 000

Balance details (NOK)	2021	2020	2019	2018
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	10 000	37 000	94 000	115 000
Total Tangible Assets	10 000	37 000	94 000	115 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	160 000	187 000	244 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	17 000	190 000	60 000
Total Current Assets	667 000	2 841 000	1 540 000	2 549 000
Total Assets	827 000	3 029 000	1 784 000	2 814 000
Total Equity	−3 915 000	−3 491 000	−1 569 000	−160 000
Short-Term Group Debt	600 000	0	0	0
Total Long-Term Debt	0	0	10 000	0
Creditors	1 424 000	3 506 000	860 000	991 000
Unpaid Taxes	1 742 000	1 102 000	529 000	863 000
Dividends	0	0	0	0
Other Current Debt	470 000	511 000	476 000	1 120 000
Total Current Debt	4 741 000	6 520 000	3 344 000	2 974 000
Total Equity and Debt	827 000	3 029 000	1 784 000	2 814 000

Financial indicators	2021	2020	2019	2018
Return on Equity	10,8 %	55,06 %	89,87 %	−952,5 %
Debt-to-Equity Ratio	−0	−0	−0,01	−0
Operating Profit Margin	−4,34 %	−17,21 %	−12,95 %	7,45 %
Current Ratio	0,14	0,44	0,46	0,86
Quick Ratio	0,14	0,44	0,46	0,86
Equity Ratio	−4,73	−1,15	−0,88	−0,06
Gross Profit Margin	71,58 %	56,3 %	59,65 %	72,16 %