MOLDEN ARKITEKTER AS

5230 PARADIS

Finances

Return on Equity

−42,86 %

Current Ratio

3,47

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 373 000	4 479 000	2 648 000	1 967 000
Net Income	−723 000	944 000	282 000	660 000
Total Assets	4 633 000	4 252 000	2 365 000	2 463 000
Total Equity	1 687 000	2 410 000	1 466 000	1 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 373 000	4 479 000	2 648 000	1 967 000
Expenditure	2 074 000	3 264 000	2 276 000	1 099 000
Operating Profit	−701 000	1 215 000	372 000	867 000
Financial Income	1 000	0	1 000	0
Financial Costs	23 000	4 000	10 000	20 000
Financial Balance	−22 000	−4 000	−9 000	−20 000
Earnings Before Tax	−722 000	1 211 000	363 000	847 000
Tax	0	267 000	81 000	187 000
Net Income	−723 000	944 000	282 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	83 000	67 000	11 000
Total Current Assets	4 585 000	4 169 000	2 298 000	2 452 000
Total Assets	4 633 000	4 252 000	2 365 000	2 463 000
Total Retained Equity	1 587 000	2 310 000	1 366 000	1 084 000
Total Equity	1 687 000	2 410 000	1 466 000	1 184 000
Total Long-Term Debt	1 625 000	897 000	527 000	586 000
Total Current Debt	1 321 000	945 000	371 000	693 000
Total Equity and Debt	4 633 000	4 252 000	2 365 000	2 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 373 000	4 479 000	2 648 000	1 967 000
Other Income	0	0	0	0
Revenue	1 373 000	4 479 000	2 648 000	1 967 000
Cost of Goods Sold	882 000	1 634 000	694 000	350 000
Salary Costs	728 000	1 122 000	1 189 000	436 000
Depreciation	35 000	24 000	16 000	0
Impairment	0	0	0	0
Expenditure	2 074 000	3 264 000	2 276 000	1 099 000
Operating Profit	−701 000	1 215 000	372 000	867 000
Financial Income	1 000	0	1 000	0
Financial Costs	23 000	4 000	10 000	20 000
Financial Balance	−22 000	−4 000	−9 000	−20 000
Dividends	0	0	0	0
Net Income	−723 000	944 000	282 000	660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	65 000	48 000	0
Total Tangible Assets	30 000	65 000	48 000	0
Total Fiancial Fixed Assets	18 000	18 000	18 000	0
Total Fixed Assets	48 000	83 000	67 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	365 000	1 648 000	668 000
Total Current Assets	4 585 000	4 169 000	2 298 000	2 452 000
Total Assets	4 633 000	4 252 000	2 365 000	2 463 000
Total Equity	1 687 000	2 410 000	1 466 000	1 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 625 000	897 000	527 000	586 000
Creditors	49 000	0	16 000	120 000
Unpaid Taxes	35 000	94 000	191 000	286 000
Dividends	0	0	0	0
Other Current Debt	1 022 000	585 000	93 000	118 000
Total Current Debt	1 321 000	945 000	371 000	693 000
Total Equity and Debt	4 633 000	4 252 000	2 365 000	2 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,86 %	39,17 %	19,24 %	55,74 %
Debt-to-Equity Ratio	0,96	0,37	0,36	0,49
Operating Profit Margin	−51,06 %	27,13 %	14,05 %	44,08 %
Current Ratio	3,47	4,41	6,19	3,54
Quick Ratio	3,47	4,41	6,19	3,54
Equity Ratio	0,36	0,57	0,62	0,48
Gross Profit Margin	35,76 %	63,52 %	73,79 %	82,21 %