TOR AGNAR MOLLESTAD AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

4,75 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 292 000	1 245 000	1 333 000
Net Income	55 000	86 000	42 000	143 000
Total Assets	2 978 000	2 696 000	2 624 000	2 410 000
Total Equity	1 159 000	1 104 000	2 018 000	1 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 292 000	1 245 000	1 333 000
Expenditure	1 322 000	1 190 000	1 204 000	1 165 000
Operating Profit	92 000	102 000	41 000	168 000
Financial Income	20 000	11 000	15 000	18 000
Financial Costs	33 000	2 000	2 000	3 000
Financial Balance	−13 000	9 000	13 000	15 000
Earnings Before Tax	79 000	110 000	53 000	183 000
Tax	24 000	24 000	12 000	40 000
Net Income	55 000	86 000	42 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	963 000	858 000	1 042 000	1 226 000
Total Current Assets	2 015 000	1 838 000	1 582 000	1 183 000
Total Assets	2 978 000	2 696 000	2 624 000	2 410 000
Total Retained Equity	1 059 000	1 004 000	1 918 000	1 876 000
Total Equity	1 159 000	1 104 000	2 018 000	1 976 000
Total Long-Term Debt	73 000	79 000	65 000	53 000
Total Current Debt	1 746 000	1 513 000	542 000	381 000
Total Equity and Debt	2 978 000	2 696 000	2 624 000	2 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 415 000	1 292 000	1 245 000	1 231 000
Other Income	0	0	0	102 000
Revenue	1 415 000	1 292 000	1 245 000	1 333 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	529 000	480 000	484 000	585 000
Depreciation	204 000	184 000	184 000	61 000
Impairment	0	0	0	0
Expenditure	1 322 000	1 190 000	1 204 000	1 165 000
Operating Profit	92 000	102 000	41 000	168 000
Financial Income	20 000	11 000	15 000	18 000
Financial Costs	33 000	2 000	2 000	3 000
Financial Balance	−13 000	9 000	13 000	15 000
Dividends	0	0	0	0
Net Income	55 000	86 000	42 000	143 000

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	894 000	858 000	1 042 000	1 226 000
Total Tangible Assets	894 000	858 000	1 042 000	1 226 000
Total Fiancial Fixed Assets	69 000	0	0	0
Total Fixed Assets	963 000	858 000	1 042 000	1 226 000
Stock	0	63 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 866 000	1 653 000	1 466 000	1 073 000
Total Current Assets	2 015 000	1 838 000	1 582 000	1 183 000
Total Assets	2 978 000	2 696 000	2 624 000	2 410 000
Total Equity	1 159 000	1 104 000	2 018 000	1 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	79 000	65 000	53 000
Creditors	103 000	190 000	118 000	36 000
Unpaid Taxes	128 000	107 000	121 000	78 000
Dividends	0	0	0	0
Other Current Debt	1 485 000	1 207 000	302 000	267 000
Total Current Debt	1 746 000	1 513 000	542 000	381 000
Total Equity and Debt	2 978 000	2 696 000	2 624 000	2 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,75 %	7,79 %	2,08 %	7,24 %
Debt-to-Equity Ratio	0,06	0,07	0,03	0,03
Operating Profit Margin	6,5 %	7,89 %	3,29 %	12,6 %
Current Ratio	1,15	1,21	2,92	3,1
Quick Ratio	1,15	1,27	2,92	3,1
Equity Ratio	0,39	0,41	0,77	0,82
Gross Profit Margin	100 %	99,77 %	100 %	100 %