MOLDE SENTRUM AS

6413 MOLDE

Finances

Return on Equity

17,22 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 202 000	2 539 000	2 415 000
Net Income	129 000	−24 000	2 000	26 000
Total Assets	2 144 000	2 117 000	2 097 000	2 450 000
Total Equity	749 000	620 000	644 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 202 000	2 539 000	2 415 000
Expenditure	2 323 000	2 219 000	2 535 000	2 386 000
Operating Profit	168 000	−17 000	4 000	29 000
Financial Income	4 000	1 000	7 000	12 000
Financial Costs	6 000	15 000	8 000	7 000
Financial Balance	−2 000	−14 000	−1 000	5 000
Earnings Before Tax	166 000	−31 000	3 000	34 000
Tax	37 000	−7 000	1 000	8 000
Net Income	129 000	−24 000	2 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	107 000	334 000	602 000
Total Current Assets	2 058 000	2 011 000	1 762 000	1 847 000
Total Assets	2 144 000	2 117 000	2 097 000	2 450 000
Total Retained Equity	544 000	415 000	439 000	437 000
Total Equity	749 000	620 000	644 000	644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 395 000	1 498 000	1 452 000	1 806 000
Total Equity and Debt	2 144 000	2 117 000	2 097 000	2 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 491 000	2 202 000	2 539 000	2 415 000
Other Income	0	0	0	0
Revenue	2 491 000	2 202 000	2 539 000	2 415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 069 000	925 000	1 062 000	822 000
Depreciation	0	258 000	302 000	280 000
Impairment	0	0	0	0
Expenditure	2 323 000	2 219 000	2 535 000	2 386 000
Operating Profit	168 000	−17 000	4 000	29 000
Financial Income	4 000	1 000	7 000	12 000
Financial Costs	6 000	15 000	8 000	7 000
Financial Balance	−2 000	−14 000	−1 000	5 000
Dividends	0	0	0	0
Net Income	129 000	−24 000	2 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	107 000	76 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	258 000	560 000
Total Tangible Assets	0	0	258 000	560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	107 000	334 000	602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 950 000	1 720 000	1 274 000	1 610 000
Total Current Assets	2 058 000	2 011 000	1 762 000	1 847 000
Total Assets	2 144 000	2 117 000	2 097 000	2 450 000
Total Equity	749 000	620 000	644 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	238 000	169 000	405 000	457 000
Unpaid Taxes	71 000	34 000	75 000	93 000
Dividends	0	0	0	0
Other Current Debt	1 070 000	1 271 000	937 000	1 227 000
Total Current Debt	1 395 000	1 498 000	1 452 000	1 806 000
Total Equity and Debt	2 144 000	2 117 000	2 097 000	2 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,22 %	−3,87 %	0,31 %	4,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,74 %	−0,77 %	0,16 %	1,2 %
Current Ratio	1,48	1,34	1,21	1,02
Quick Ratio	1,48	1,34	1,21	1,02
Equity Ratio	0,35	0,29	0,31	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %