MOLDE FOTBALLKLUBB

6412 MOLDE

Finances

Return on Equity

−0,14 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 455 000	124 730 000	215 104 000	121 252 000
Net Income	−120 000	−73 000	74 879 000	495 000
Total Assets	169 681 000	176 347 000	180 401 000	78 057 000
Total Equity	85 171 000	85 159 000	85 232 000	10 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 455 000	124 730 000	215 104 000	121 252 000
Expenditure	172 839 000	143 383 000	156 946 000	136 425 000
Operating Profit	−21 384 000	−18 652 000	58 157 000	−15 172 000
Financial Income	21 264 000	18 579 000	16 722 000	15 667 000
Financial Costs	0	0	0	0
Financial Balance	21 264 000	18 579 000	16 722 000	15 667 000
Earnings Before Tax	−120 000	−73 000	74 879 000	495 000
Tax	0	0	0	0
Net Income	−120 000	−73 000	74 879 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 706 000	33 153 000	33 701 000	32 147 000
Total Current Assets	118 975 000	143 194 000	146 700 000	45 910 000
Total Assets	169 681 000	176 347 000	180 401 000	78 057 000
Total Retained Equity	0	0	0	0
Total Equity	85 171 000	85 159 000	85 232 000	10 353 000
Total Long-Term Debt	47 415 000	29 873 000	30 734 000	29 209 000
Total Current Debt	37 096 000	61 315 000	64 435 000	38 495 000
Total Equity and Debt	169 681 000	176 347 000	180 401 000	78 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 289 000	120 316 000	210 474 000	112 403 000
Other Income	6 167 000	4 415 000	4 630 000	8 849 000
Revenue	151 455 000	124 730 000	215 104 000	121 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 891 000	90 339 000	109 021 000	81 793 000
Depreciation	20 654 000	18 459 000	16 845 000	15 818 000
Impairment	0	0	0	0
Expenditure	172 839 000	143 383 000	156 946 000	136 425 000
Operating Profit	−21 384 000	−18 652 000	58 157 000	−15 172 000
Financial Income	21 264 000	18 579 000	16 722 000	15 667 000
Financial Costs	0	0	0	0
Financial Balance	21 264 000	18 579 000	16 722 000	15 667 000
Dividends	0	0	0	0
Net Income	−120 000	−73 000	74 879 000	495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 415 000	29 873 000	30 734 000	29 209 000
Real Eastate	1 565 000	1 501 000	1 466 000	1 437 000
Machinery and Plant Facilities	225 000	278 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 790 000	1 778 000	1 466 000	1 437 000
Total Fiancial Fixed Assets	1 501 000	1 501 000	1 501 000	1 501 000
Total Fixed Assets	50 706 000	33 153 000	33 701 000	32 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 735 000	109 830 000	106 818 000	16 321 000
Total Current Assets	118 975 000	143 194 000	146 700 000	45 910 000
Total Assets	169 681 000	176 347 000	180 401 000	78 057 000
Total Equity	85 171 000	85 159 000	85 232 000	10 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 415 000	29 873 000	30 734 000	29 209 000
Creditors	6 560 000	35 655 000	24 571 000	6 895 000
Unpaid Taxes	11 728 000	4 751 000	20 714 000	12 450 000
Dividends	0	0	0	0
Other Current Debt	18 808 000	20 908 000	19 150 000	19 150 000
Total Current Debt	37 096 000	61 315 000	64 435 000	38 495 000
Total Equity and Debt	169 681 000	176 347 000	180 401 000	78 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	−0,09 %	87,85 %	4,78 %
Debt-to-Equity Ratio	0,56	0,35	0,36	2,82
Operating Profit Margin	−14,12 %	−14,95 %	27,04 %	−12,51 %
Current Ratio	3,21	2,34	2,28	1,19
Quick Ratio	3,21	2,34	2,28	1,19
Equity Ratio	0,5	0,48	0,47	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %