MOLAND MARITIME AS

4812 KONGSHAVN

Finances

Return on Equity

22,78 %

Current Ratio

103,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	54 000	34 000	41 000
Net Income	950 000	181 000	157 000	55 000
Total Assets	4 201 000	3 363 000	4 296 000	3 598 000
Total Equity	4 170 000	3 220 000	3 739 000	3 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	54 000	34 000	41 000
Expenditure	78 000	69 000	24 000	44 000
Operating Profit	58 000	−15 000	11 000	−3 000
Financial Income	893 000	196 000	146 000	117 000
Financial Costs	1 000	0	0	58 000
Financial Balance	892 000	196 000	146 000	59 000
Earnings Before Tax	950 000	181 000	157 000	55 000
Tax	0	0	0	0
Net Income	950 000	181 000	157 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	989 000	1 090 000	1 117 000	989 000
Total Current Assets	3 212 000	2 273 000	3 179 000	2 609 000
Total Assets	4 201 000	3 363 000	4 296 000	3 598 000
Total Retained Equity	1 144 000	194 000	713 000	556 000
Total Equity	4 170 000	3 220 000	3 739 000	3 582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	143 000	557 000	16 000
Total Equity and Debt	4 201 000	3 363 000	4 296 000	3 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	54 000	34 000	41 000
Other Income	0	0	0	0
Revenue	136 000	54 000	34 000	41 000
Cost of Goods Sold	26 000	3 000	0	0
Salary Costs	0	0	0	7 000
Depreciation	21 000	27 000	5 000	0
Impairment	0	0	0	0
Expenditure	78 000	69 000	24 000	44 000
Operating Profit	58 000	−15 000	11 000	−3 000
Financial Income	893 000	196 000	146 000	117 000
Financial Costs	1 000	0	0	58 000
Financial Balance	892 000	196 000	146 000	59 000
Dividends	0	700 000	0	0
Net Income	950 000	181 000	157 000	55 000

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	101 000	128 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	101 000	128 000	0
Total Fiancial Fixed Assets	989 000	989 000	989 000	989 000
Total Fixed Assets	989 000	1 090 000	1 117 000	989 000
Stock	0	0	0	0
Total Investments	2 209 000	1 759 000	1 215 000	1 616 000
Cash, Bank	550 000	121 000	1 076 000	78 000
Total Current Assets	3 212 000	2 273 000	3 179 000	2 609 000
Total Assets	4 201 000	3 363 000	4 296 000	3 598 000
Total Equity	4 170 000	3 220 000	3 739 000	3 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	21 000	10 000	5 000	6 000
Dividends	0	700 000	0	0
Other Current Debt	10 000	133 000	552 000	10 000
Total Current Debt	31 000	143 000	557 000	16 000
Total Equity and Debt	4 201 000	3 363 000	4 296 000	3 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,78 %	5,62 %	4,2 %	1,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,65 %	−27,78 %	32,35 %	−7,32 %
Current Ratio	103,61	15,9	5,71	163,06
Quick Ratio	103,61	15,9	5,71	163,06
Equity Ratio	0,99	0,96	0,87	1
Gross Profit Margin	80,88 %	94,44 %	100 %	100 %