MOLY AS

5211 OS

Finances

Return on Equity

−5,44 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 177 000	4 804 000	4 204 000	4 203 000
Net Income	−2 871 000	−1 246 000	−1 374 000	599 000
Total Assets	105 032 000	112 938 000	116 721 000	123 352 000
Total Equity	52 784 000	55 655 000	57 701 000	60 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 177 000	4 804 000	4 204 000	4 203 000
Expenditure	4 158 000	5 126 000	5 364 000	6 416 000
Operating Profit	2 018 000	−322 000	−1 159 000	−2 213 000
Financial Income	342 000	1 145 000	1 656 000	4 334 000
Financial Costs	5 174 000	2 785 000	2 444 000	2 003 000
Financial Balance	−4 832 000	−1 640 000	−788 000	2 331 000
Earnings Before Tax	−2 814 000	−1 962 000	−1 947 000	118 000
Tax	57 000	−716 000	−573 000	−480 000
Net Income	−2 871 000	−1 246 000	−1 374 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 494 000	105 018 000	107 429 000	110 706 000
Total Current Assets	3 539 000	7 919 000	9 292 000	12 646 000
Total Assets	105 032 000	112 938 000	116 721 000	123 352 000
Total Retained Equity	49 824 000	52 695 000	54 741 000	57 411 000
Total Equity	52 784 000	55 655 000	57 701 000	60 371 000
Total Long-Term Debt	50 854 000	56 050 000	55 213 000	58 884 000
Total Current Debt	1 394 000	1 233 000	3 807 000	4 097 000
Total Equity and Debt	105 032 000	112 938 000	116 721 000	123 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 042 000	4 725 000	0	4 203 000
Other Income	135 000	79 000	4 204 000	0
Revenue	6 177 000	4 804 000	4 204 000	4 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−377 000	−129 000	643 000	793 000
Depreciation	2 206 000	2 196 000	2 699 000	3 222 000
Impairment	0	0	0	0
Expenditure	4 158 000	5 126 000	5 364 000	6 416 000
Operating Profit	2 018 000	−322 000	−1 159 000	−2 213 000
Financial Income	342 000	1 145 000	1 656 000	4 334 000
Financial Costs	5 174 000	2 785 000	2 444 000	2 003 000
Financial Balance	−4 832 000	−1 640 000	−788 000	2 331 000
Dividends	0	800 000	400 000	400 000
Net Income	−2 871 000	−1 246 000	−1 374 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 642 000	11 700 000	11 118 000	11 441 000
Real Eastate	67 618 000	69 737 000	71 852 000	74 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	17 000	26 000	3 000
Total Tangible Assets	67 657 000	69 754 000	71 878 000	74 446 000
Total Fiancial Fixed Assets	22 194 000	23 564 000	24 433 000	24 818 000
Total Fixed Assets	101 494 000	105 018 000	107 429 000	110 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 968 000	6 692 000	8 379 000	12 116 000
Total Current Assets	3 539 000	7 919 000	9 292 000	12 646 000
Total Assets	105 032 000	112 938 000	116 721 000	123 352 000
Total Equity	52 784 000	55 655 000	57 701 000	60 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 854 000	56 050 000	55 213 000	58 884 000
Creditors	92 000	120 000	72 000	62 000
Unpaid Taxes	205 000	185 000	238 000	211 000
Dividends	0	800 000	400 000	400 000
Other Current Debt	1 097 000	928 000	1 028 000	1 356 000
Total Current Debt	1 394 000	1 233 000	3 807 000	4 097 000
Total Equity and Debt	105 032 000	112 938 000	116 721 000	123 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,44 %	−2,24 %	−2,38 %	0,99 %
Debt-to-Equity Ratio	0,96	1,01	0,96	0,98
Operating Profit Margin	32,67 %	−6,7 %	−27,57 %	−52,65 %
Current Ratio	2,54	6,42	2,44	3,09
Quick Ratio	2,54	6,42	2,44	3,09
Equity Ratio	0,5	0,49	0,49	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %