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6415 MOLDE

Finances

Return on Equity

236,97 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 720 000	24 146 000	20 712 000	20 376 000
Net Income	2 301 000	2 050 000	1 848 000	713 000
Total Assets	8 830 000	9 846 000	8 988 000	7 213 000
Total Equity	971 000	2 991 000	3 207 000	3 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 720 000	24 146 000	20 712 000	20 376 000
Expenditure	21 757 000	21 498 000	18 328 000	19 439 000
Operating Profit	2 963 000	2 647 000	2 385 000	936 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	5 000	17 000	13 000	16 000
Financial Balance	−2 000	−17 000	−12 000	−15 000
Earnings Before Tax	2 961 000	2 631 000	2 372 000	921 000
Tax	660 000	581 000	524 000	208 000
Net Income	2 301 000	2 050 000	1 848 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	150 000	505 000	1 145 000
Total Current Assets	8 699 000	9 696 000	8 483 000	6 068 000
Total Assets	8 830 000	9 846 000	8 988 000	7 213 000
Total Retained Equity	771 000	2 791 000	3 007 000	3 045 000
Total Equity	971 000	2 991 000	3 207 000	3 245 000
Total Long-Term Debt	0	0	50 000	58 000
Total Current Debt	7 860 000	6 855 000	5 731 000	3 909 000
Total Equity and Debt	8 830 000	9 846 000	8 988 000	7 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 467 000	23 990 000	20 108 000	20 376 000
Other Income	253 000	155 000	605 000	0
Revenue	24 720 000	24 146 000	20 712 000	20 376 000
Cost of Goods Sold	3 293 000	3 247 000	2 960 000	3 398 000
Salary Costs	10 733 000	10 830 000	8 117 000	8 247 000
Depreciation	75 000	363 000	640 000	881 000
Impairment	0	0	0	0
Expenditure	21 757 000	21 498 000	18 328 000	19 439 000
Operating Profit	2 963 000	2 647 000	2 385 000	936 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	5 000	17 000	13 000	16 000
Financial Balance	−2 000	−17 000	−12 000	−15 000
Dividends	2 000 000	0	0	0
Net Income	2 301 000	2 050 000	1 848 000	713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	8 000	0	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	141 000	504 000	1 111 000
Total Tangible Assets	66 000	141 000	504 000	1 111 000
Total Fiancial Fixed Assets	62 000	1 000	1 000	1 000
Total Fixed Assets	131 000	150 000	505 000	1 145 000
Stock	3 783 000	3 115 000	2 786 000	2 594 000
Total Investments	0	0	0	0
Cash, Bank	3 894 000	4 106 000	3 081 000	1 843 000
Total Current Assets	8 699 000	9 696 000	8 483 000	6 068 000
Total Assets	8 830 000	9 846 000	8 988 000	7 213 000
Total Equity	971 000	2 991 000	3 207 000	3 245 000
Short-Term Group Debt	3 651 000	2 905 000	2 419 000	1 171 000
Total Long-Term Debt	0	0	50 000	58 000
Creditors	1 066 000	856 000	675 000	698 000
Unpaid Taxes	1 597 000	1 709 000	1 491 000	1 060 000
Dividends	2 000 000	0	0	0
Other Current Debt	1 546 000	1 385 000	1 146 000	980 000
Total Current Debt	7 860 000	6 855 000	5 731 000	3 909 000
Total Equity and Debt	8 830 000	9 846 000	8 988 000	7 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	236,97 %	68,54 %	57,62 %	21,97 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	11,99 %	10,96 %	11,52 %	4,59 %
Current Ratio	1,11	1,41	1,48	1,55
Quick Ratio	2,13	2,59	2,88	4,61
Equity Ratio	0,11	0,3	0,36	0,45
Gross Profit Margin	86,68 %	86,55 %	85,71 %	83,32 %