MOLDEGAARD MARITIME LOGISTICS AS

6415 MOLDE

Finances

Return on Equity

29,68 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 719 000	35 419 000	28 109 000	33 397 000
Net Income	−872 000	−1 666 000	−4 615 000	−2 289 000
Total Assets	19 382 000	17 327 000	9 638 000	24 416 000
Total Equity	−2 938 000	−2 814 000	−1 379 000	3 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 719 000	35 419 000	28 109 000	33 397 000
Expenditure	59 322 000	36 722 000	32 375 000	35 998 000
Operating Profit	−603 000	−1 303 000	−4 267 000	−2 602 000
Financial Income	56 000	12 000	16 000	548 000
Financial Costs	536 000	440 000	382 000	251 000
Financial Balance	−480 000	−428 000	−366 000	297 000
Earnings Before Tax	−1 083 000	−1 732 000	−4 633 000	−2 305 000
Tax	−211 000	−65 000	−18 000	−16 000
Net Income	−872 000	−1 666 000	−4 615 000	−2 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 071 000	6 338 000	5 994 000	3 756 000
Total Current Assets	14 311 000	10 988 000	3 643 000	20 659 000
Total Assets	19 382 000	17 327 000	9 638 000	24 416 000
Total Retained Equity	−3 230 000	−3 106 000	−1 672 000	0
Total Equity	−2 938 000	−2 814 000	−1 379 000	3 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 320 000	20 140 000	11 017 000	21 242 000
Total Equity and Debt	19 382 000	17 327 000	9 638 000	24 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 379 000	34 094 000	26 754 000	32 065 000
Other Income	1 340 000	1 325 000	1 355 000	1 332 000
Revenue	58 719 000	35 419 000	28 109 000	33 397 000
Cost of Goods Sold	22 146 000	11 517 000	6 533 000	6 461 000
Salary Costs	17 418 000	11 469 000	11 761 000	13 698 000
Depreciation	77 000	63 000	137 000	139 000
Impairment	0	0	0	0
Expenditure	59 322 000	36 722 000	32 375 000	35 998 000
Operating Profit	−603 000	−1 303 000	−4 267 000	−2 602 000
Financial Income	56 000	12 000	16 000	548 000
Financial Costs	536 000	440 000	382 000	251 000
Financial Balance	−480 000	−428 000	−366 000	297 000
Dividends	0	0	0	0
Net Income	−872 000	−1 666 000	−4 615 000	−2 289 000

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	16 000	62 000	109 000
Fixtures	432 000	160 000	49 000	122 000
Total Tangible Assets	432 000	177 000	111 000	231 000
Total Fiancial Fixed Assets	4 639 000	6 161 000	5 883 000	3 525 000
Total Fixed Assets	5 071 000	6 338 000	5 994 000	3 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	706 000	627 000	475 000	2 377 000
Total Current Assets	14 311 000	10 988 000	3 643 000	20 659 000
Total Assets	19 382 000	17 327 000	9 638 000	24 416 000
Total Equity	−2 938 000	−2 814 000	−1 379 000	3 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 683 000	11 729 000	2 645 000	3 608 000
Unpaid Taxes	1 690 000	1 117 000	1 287 000	1 160 000
Dividends	0	0	0	0
Other Current Debt	2 006 000	632 000	1 794 000	12 886 000
Total Current Debt	22 320 000	20 140 000	11 017 000	21 242 000
Total Equity and Debt	19 382 000	17 327 000	9 638 000	24 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,68 %	59,2 %	334,66 %	−72,12 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−1,03 %	−3,68 %	−15,18 %	−7,79 %
Current Ratio	0,64	0,55	0,33	0,97
Quick Ratio	0,64	0,55	0,33	0,97
Equity Ratio	−0,15	−0,16	−0,14	0,13
Gross Profit Margin	62,28 %	67,48 %	76,76 %	80,65 %