MOLAR AS

2007 KJELLER

Finances

Return on Equity

465,11 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 084 000	12 650 000	10 285 000	12 535 000
Net Income	3 079 000	−345 000	−577 000	−721 000
Total Assets	4 964 000	1 174 000	811 000	715 000
Total Equity	662 000	−2 417 000	−2 072 000	−1 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 084 000	12 650 000	10 285 000	12 535 000
Expenditure	13 800 000	13 084 000	10 787 000	13 207 000
Operating Profit	3 260 000	−275 000	−497 000	−672 000
Financial Income	1 000	−9 000	2 000	2 000
Financial Costs	101 000	61 000	82 000	51 000
Financial Balance	−100 000	−70 000	−80 000	−49 000
Earnings Before Tax	3 161 000	−345 000	−577 000	−721 000
Tax	82 000	0	0	0
Net Income	3 079 000	−345 000	−577 000	−721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 206 000	62 000	42 000	78 000
Total Current Assets	1 758 000	1 112 000	769 000	636 000
Total Assets	4 964 000	1 174 000	811 000	715 000
Total Retained Equity	362 000	−2 717 000	−2 372 000	−1 796 000
Total Equity	662 000	−2 417 000	−2 072 000	−1 496 000
Total Long-Term Debt	82 000	0	232 000	0
Total Current Debt	4 220 000	3 591 000	2 651 000	2 210 000
Total Equity and Debt	4 964 000	1 174 000	811 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 280 000	12 650 000	10 285 000	12 535 000
Other Income	3 805 000	0	0	0
Revenue	17 084 000	12 650 000	10 285 000	12 535 000
Cost of Goods Sold	7 614 000	6 554 000	5 060 000	5 546 000
Salary Costs	2 729 000	3 117 000	2 640 000	4 178 000
Depreciation	2 000	30 000	36 000	72 000
Impairment	0	0	0	0
Expenditure	13 800 000	13 084 000	10 787 000	13 207 000
Operating Profit	3 260 000	−275 000	−497 000	−672 000
Financial Income	1 000	−9 000	2 000	2 000
Financial Costs	101 000	61 000	82 000	51 000
Financial Balance	−100 000	−70 000	−80 000	−49 000
Dividends	0	0	0	0
Net Income	3 079 000	−345 000	−577 000	−721 000

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	0	62 000	42 000	78 000
Total Tangible Assets	0	62 000	42 000	78 000
Total Fiancial Fixed Assets	3 206 000	0	0	0
Total Fixed Assets	3 206 000	62 000	42 000	78 000
Stock	196 000	221 000	62 000	56 000
Total Investments	0	0	0	0
Cash, Bank	211 000	332 000	186 000	246 000
Total Current Assets	1 758 000	1 112 000	769 000	636 000
Total Assets	4 964 000	1 174 000	811 000	715 000
Total Equity	662 000	−2 417 000	−2 072 000	−1 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	0	232 000	0
Creditors	1 252 000	1 053 000	765 000	852 000
Unpaid Taxes	150 000	307 000	288 000	277 000
Dividends	0	0	0	0
Other Current Debt	2 176 000	1 450 000	860 000	563 000
Total Current Debt	4 220 000	3 591 000	2 651 000	2 210 000
Total Equity and Debt	4 964 000	1 174 000	811 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	465,11 %	14,27 %	27,85 %	48,2 %
Debt-to-Equity Ratio	0,12	−0	−0,11	−0
Operating Profit Margin	19,08 %	−2,17 %	−4,83 %	−5,36 %
Current Ratio	0,42	0,31	0,29	0,29
Quick Ratio	0,44	0,33	0,3	0,3
Equity Ratio	0,13	−2,06	−2,55	−2,09
Gross Profit Margin	55,43 %	48,19 %	50,8 %	55,76 %