MOLEC AS

1336 SANDVIKA

Finances

Share Ownership

Return on Equity

32,4 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 439 000	4 507 000	3 538 000	4 377 000
Net Income	523 000	471 000	67 000	173 000
Total Assets	2 251 000	1 928 000	1 265 000	1 184 000
Total Equity	1 614 000	1 091 000	620 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 439 000	4 507 000	3 538 000	4 377 000
Expenditure	3 803 000	3 942 000	3 419 000	4 254 000
Operating Profit	669 000	602 000	85 000	221 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	1 000
Earnings Before Tax	670 000	603 000	87 000	223 000
Tax	147 000	133 000	20 000	50 000
Net Income	523 000	471 000	67 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	6 000	16 000
Total Current Assets	2 235 000	1 928 000	1 259 000	1 168 000
Total Assets	2 251 000	1 928 000	1 265 000	1 184 000
Total Retained Equity	1 364 000	841 000	370 000	303 000
Total Equity	1 614 000	1 091 000	620 000	553 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	637 000	837 000	640 000	631 000
Total Equity and Debt	2 251 000	1 928 000	1 265 000	1 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 439 000	4 507 000	3 538 000	4 377 000
Other Income	0	0	0	0
Revenue	4 439 000	4 507 000	3 538 000	4 377 000
Cost of Goods Sold	1 558 000	1 372 000	951 000	1 267 000
Salary Costs	1 503 000	1 782 000	1 755 000	2 172 000
Depreciation	2 000	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	3 803 000	3 942 000	3 419 000	4 254 000
Operating Profit	669 000	602 000	85 000	221 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	523 000	471 000	67 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	6 000	13 000
Total Tangible Assets	16 000	0	6 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	6 000	16 000
Stock	185 000	153 000	116 000	150 000
Total Investments	0	0	0	0
Cash, Bank	1 599 000	1 192 000	579 000	496 000
Total Current Assets	2 235 000	1 928 000	1 259 000	1 168 000
Total Assets	2 251 000	1 928 000	1 265 000	1 184 000
Total Equity	1 614 000	1 091 000	620 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	111 000	194 000	191 000	49 000
Unpaid Taxes	204 000	285 000	212 000	306 000
Dividends	0	0	0	0
Other Current Debt	175 000	222 000	226 000	276 000
Total Current Debt	637 000	837 000	640 000	631 000
Total Equity and Debt	2 251 000	1 928 000	1 265 000	1 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,4 %	43,17 %	10,81 %	31,28 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	15,07 %	13,36 %	2,4 %	5,05 %
Current Ratio	3,51	2,3	1,97	1,85
Quick Ratio	4,94	2,82	2,4	2,43
Equity Ratio	0,72	0,57	0,49	0,47
Gross Profit Margin	64,9 %	69,56 %	73,12 %	71,05 %