MOLLA SNEKKERVERKSTED AS

4200 SAUDA

Finances

Return on Equity

−4,42 %

Current Ratio

6,52

Debt-to-Equity Ratio

−5,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	378 000	351 000	320 000
Net Income	11 000	65 000	131 000	96 000
Total Assets	1 219 000	1 309 000	1 356 000	1 340 000
Total Equity	−249 000	−260 000	−325 000	−456 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	378 000	351 000	320 000
Expenditure	220 000	262 000	164 000	127 000
Operating Profit	74 000	115 000	187 000	193 000
Financial Income	0	0	2 000	0
Financial Costs	63 000	51 000	58 000	98 000
Financial Balance	−63 000	−51 000	−56 000	−98 000
Earnings Before Tax	11 000	65 000	131 000	96 000
Tax	0	0	0	0
Net Income	11 000	65 000	131 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 000	866 000	920 000	967 000
Total Current Assets	398 000	443 000	437 000	373 000
Total Assets	1 219 000	1 309 000	1 356 000	1 340 000
Total Retained Equity	−349 000	−360 000	−425 000	−556 000
Total Equity	−249 000	−260 000	−325 000	−456 000
Total Long-Term Debt	1 406 000	1 498 000	1 592 000	1 679 000
Total Current Debt	61 000	71 000	90 000	117 000
Total Equity and Debt	1 219 000	1 309 000	1 356 000	1 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	67 000	43 000	15 000
Other Income	278 000	310 000	308 000	305 000
Revenue	295 000	378 000	351 000	320 000
Cost of Goods Sold	9 000	39 000	27 000	3 000
Salary Costs	0	0	0	0
Depreciation	45 000	54 000	47 000	43 000
Impairment	0	0	0	0
Expenditure	220 000	262 000	164 000	127 000
Operating Profit	74 000	115 000	187 000	193 000
Financial Income	0	0	2 000	0
Financial Costs	63 000	51 000	58 000	98 000
Financial Balance	−63 000	−51 000	−56 000	−98 000
Dividends	0	0	0	0
Net Income	11 000	65 000	131 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	805 000	845 000	895 000	938 000
Machinery and Plant Facilities	9 000	13 000	18 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	813 000	859 000	913 000	960 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	820 000	866 000	920 000	967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	357 000	391 000	300 000
Total Current Assets	398 000	443 000	437 000	373 000
Total Assets	1 219 000	1 309 000	1 356 000	1 340 000
Total Equity	−249 000	−260 000	−325 000	−456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 406 000	1 498 000	1 592 000	1 679 000
Creditors	5 000	10 000	7 000	40 000
Unpaid Taxes	36 000	43 000	64 000	57 000
Dividends	0	0	0	0
Other Current Debt	20 000	19 000	18 000	20 000
Total Current Debt	61 000	71 000	90 000	117 000
Total Equity and Debt	1 219 000	1 309 000	1 356 000	1 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,42 %	−25 %	−40,31 %	−21,05 %
Debt-to-Equity Ratio	−5,65	−5,76	−4,9	−3,68
Operating Profit Margin	25,08 %	30,42 %	53,28 %	60,31 %
Current Ratio	6,52	6,24	4,86	3,19
Quick Ratio	6,52	6,24	4,86	3,19
Equity Ratio	−0,2	−0,2	−0,24	−0,34
Gross Profit Margin	96,95 %	89,68 %	92,31 %	99,06 %