MOLDSKRED AS

6015 ÅLESUND

Finances

Return on Equity

99,53 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 903 000	34 198 000	30 674 000	29 252 000
Net Income	41 661 000	6 796 000	4 570 000	3 723 000
Total Assets	57 505 000	14 994 000	12 208 000	10 642 000
Total Equity	41 858 000	198 000	1 002 000	4 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 903 000	34 198 000	30 674 000	29 252 000
Expenditure	23 668 000	25 478 000	24 768 000	24 455 000
Operating Profit	53 234 000	8 720 000	5 906 000	4 796 000
Financial Income	179 000	0	3 000	3 000
Financial Costs	1 000	6 000	49 000	18 000
Financial Balance	178 000	−6 000	−46 000	−15 000
Earnings Before Tax	53 412 000	8 714 000	5 859 000	4 781 000
Tax	11 751 000	1 918 000	1 289 000	1 058 000
Net Income	41 661 000	6 796 000	4 570 000	3 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 498 000	308 000	423 000	677 000
Total Current Assets	9 007 000	14 685 000	11 785 000	9 965 000
Total Assets	57 505 000	14 994 000	12 208 000	10 642 000
Total Retained Equity	41 758 000	98 000	902 000	3 932 000
Total Equity	41 858 000	198 000	1 002 000	4 032 000
Total Long-Term Debt	8 645 000	427 000	0	0
Total Current Debt	7 002 000	14 369 000	11 206 000	6 610 000
Total Equity and Debt	57 505 000	14 994 000	12 208 000	10 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 828 000	34 050 000	30 674 000	29 252 000
Other Income	48 074 000	148 000	0	0
Revenue	76 903 000	34 198 000	30 674 000	29 252 000
Cost of Goods Sold	3 382 000	3 808 000	4 235 000	3 574 000
Salary Costs	15 076 000	17 301 000	16 876 000	16 877 000
Depreciation	116 000	252 000	293 000	268 000
Impairment	0	0	0	0
Expenditure	23 668 000	25 478 000	24 768 000	24 455 000
Operating Profit	53 234 000	8 720 000	5 906 000	4 796 000
Financial Income	179 000	0	3 000	3 000
Financial Costs	1 000	6 000	49 000	18 000
Financial Balance	178 000	−6 000	−46 000	−15 000
Dividends	0	7 600 000	7 600 000	0
Net Income	41 661 000	6 796 000	4 570 000	3 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	81 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	268 000	303 000	451 000
Total Tangible Assets	0	268 000	303 000	451 000
Total Fiancial Fixed Assets	48 498 000	40 000	40 000	101 000
Total Fixed Assets	48 498 000	308 000	423 000	677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 788 000	5 270 000	4 910 000	2 250 000
Total Current Assets	9 007 000	14 685 000	11 785 000	9 965 000
Total Assets	57 505 000	14 994 000	12 208 000	10 642 000
Total Equity	41 858 000	198 000	1 002 000	4 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 645 000	427 000	0	0
Creditors	382 000	876 000	532 000	735 000
Unpaid Taxes	1 127 000	2 679 000	2 035 000	2 033 000
Dividends	0	7 600 000	7 600 000	0
Other Current Debt	1 661 000	2 704 000	3 396 000	2 732 000
Total Current Debt	7 002 000	14 369 000	11 206 000	6 610 000
Total Equity and Debt	57 505 000	14 994 000	12 208 000	10 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,53 %	3 432,32 %	456,09 %	92,34 %
Debt-to-Equity Ratio	0,21	2,16	0	0
Operating Profit Margin	69,22 %	25,5 %	19,25 %	16,4 %
Current Ratio	1,29	1,02	1,05	1,51
Quick Ratio	1,29	1,02	1,05	1,51
Equity Ratio	0,73	0,01	0,08	0,38
Gross Profit Margin	95,6 %	88,86 %	86,19 %	87,78 %