MOLLAN DOCK AND SLIPWAY CONSTRUCTIONS AS

6511 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

10,74 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 000	908 000	59 000	0
Net Income	42 000	155 000	−2 000	−7 000
Total Assets	537 000	920 000	221 000	193 000
Total Equity	391 000	349 000	194 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 000	908 000	59 000	0
Expenditure	472 000	726 000	54 000	15 000
Operating Profit	55 000	182 000	5 000	−15 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	54 000	182 000	5 000	−14 000
Tax	12 000	27 000	8 000	−8 000
Net Income	42 000	155 000	−2 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	288 000	27 000	6 000
Total Current Assets	322 000	632 000	194 000	187 000
Total Assets	537 000	920 000	221 000	193 000
Total Retained Equity	291 000	249 000	94 000	96 000
Total Equity	391 000	349 000	194 000	196 000
Total Long-Term Debt	10 000	12 000	0	0
Total Current Debt	136 000	560 000	28 000	−3 000
Total Equity and Debt	537 000	920 000	221 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	527 000	908 000	59 000	0
Other Income	0	0	0	0
Revenue	527 000	908 000	59 000	0
Cost of Goods Sold	168 000	99 000	0	0
Salary Costs	13 000	534 000	35 000	0
Depreciation	74 000	23 000	13 000	14 000
Impairment	0	0	0	0
Expenditure	472 000	726 000	54 000	15 000
Operating Profit	55 000	182 000	5 000	−15 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	42 000	155 000	−2 000	−7 000

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	0	0	0
Fixtures	214 000	288 000	27 000	12 000
Total Tangible Assets	214 000	288 000	27 000	12 000
Total Fiancial Fixed Assets	0	0	0	−6 000
Total Fixed Assets	214 000	288 000	27 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	192 000	194 000	187 000
Total Current Assets	322 000	632 000	194 000	187 000
Total Assets	537 000	920 000	221 000	193 000
Total Equity	391 000	349 000	194 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	12 000	0	0
Creditors	64 000	16 000	1 000	5 000
Unpaid Taxes	8 000	291 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	239 000	10 000	0
Total Current Debt	136 000	560 000	28 000	−3 000
Total Equity and Debt	537 000	920 000	221 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,74 %	44,41 %	−1,03 %	−3,57 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	10,44 %	20,04 %	8,47 %	-
Current Ratio	2,37	1,13	6,93	−62,33
Quick Ratio	2,37	1,13	6,93	−62,33
Equity Ratio	0,73	0,38	0,88	1,02
Gross Profit Margin	68,12 %	89,1 %	100 %	-