MOLAND AUTO AS

3870 FYRESDAL

Finances

Return on Equity

22,52 %

Current Ratio

2,34

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 353 000	22 360 000	17 950 000	19 426 000
Net Income	118 000	225 000	174 000	104 000
Total Assets	4 478 000	4 238 000	4 417 000	4 271 000
Total Equity	524 000	406 000	180 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 353 000	22 360 000	17 950 000	19 426 000
Expenditure	25 142 000	22 077 000	17 690 000	19 128 000
Operating Profit	211 000	283 000	260 000	299 000
Financial Income	31 000	28 000	32 000	28 000
Financial Costs	104 000	86 000	118 000	223 000
Financial Balance	−73 000	−58 000	−86 000	−195 000
Earnings Before Tax	138 000	225 000	174 000	104 000
Tax	20 000	0	0	0
Net Income	118 000	225 000	174 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	400 000	431 000	491 000
Total Current Assets	4 052 000	3 837 000	3 986 000	3 780 000
Total Assets	4 478 000	4 238 000	4 417 000	4 271 000
Total Retained Equity	324 000	206 000	−20 000	−194 000
Total Equity	524 000	406 000	180 000	6 000
Total Long-Term Debt	2 222 000	2 435 000	2 792 000	1 220 000
Total Current Debt	1 732 000	1 397 000	1 445 000	3 045 000
Total Equity and Debt	4 478 000	4 238 000	4 417 000	4 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 313 000	22 272 000	17 711 000	19 171 000
Other Income	40 000	88 000	240 000	255 000
Revenue	25 353 000	22 360 000	17 950 000	19 426 000
Cost of Goods Sold	22 001 000	18 852 000	14 665 000	15 830 000
Salary Costs	2 191 000	2 096 000	2 030 000	2 261 000
Depreciation	29 000	31 000	63 000	76 000
Impairment	0	0	0	0
Expenditure	25 142 000	22 077 000	17 690 000	19 128 000
Operating Profit	211 000	283 000	260 000	299 000
Financial Income	31 000	28 000	32 000	28 000
Financial Costs	104 000	86 000	118 000	223 000
Financial Balance	−73 000	−58 000	−86 000	−195 000
Dividends	0	0	0	0
Net Income	118 000	225 000	174 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	296 000	314 000	331 000	349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	24 000	37 000	83 000
Total Tangible Assets	360 000	338 000	369 000	432 000
Total Fiancial Fixed Assets	66 000	63 000	63 000	59 000
Total Fixed Assets	426 000	400 000	431 000	491 000
Stock	2 802 000	2 835 000	2 965 000	3 229 000
Total Investments	0	0	0	0
Cash, Bank	825 000	562 000	493 000	85 000
Total Current Assets	4 052 000	3 837 000	3 986 000	3 780 000
Total Assets	4 478 000	4 238 000	4 417 000	4 271 000
Total Equity	524 000	406 000	180 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 222 000	2 435 000	2 792 000	1 220 000
Creditors	954 000	725 000	764 000	989 000
Unpaid Taxes	287 000	235 000	294 000	355 000
Dividends	0	0	0	0
Other Current Debt	470 000	437 000	387 000	376 000
Total Current Debt	1 732 000	1 397 000	1 445 000	3 045 000
Total Equity and Debt	4 478 000	4 238 000	4 417 000	4 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,52 %	55,42 %	96,67 %	1 733,33 %
Debt-to-Equity Ratio	4,24	6	15,51	203,33
Operating Profit Margin	0,83 %	1,27 %	1,45 %	1,54 %
Current Ratio	2,34	2,75	2,76	1,24
Quick Ratio	−3,79	−2,67	−2,62	−20,54
Equity Ratio	0,12	0,1	0,04	0
Gross Profit Margin	13,22 %	15,69 %	18,3 %	18,51 %