MOLDE FOTBALL AS

6412 MOLDE

Finances

Return on Equity

−0,93 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 684 000	51 243 000	51 088 000	48 199 000
Net Income	−946 000	14 398 000	23 779 000	4 515 000
Total Assets	137 589 000	135 948 000	125 960 000	120 101 000
Total Equity	101 307 000	102 253 000	87 856 000	64 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 684 000	51 243 000	51 088 000	48 199 000
Expenditure	62 544 000	63 474 000	32 209 000	81 859 000
Operating Profit	−9 859 000	−12 230 000	18 879 000	−33 660 000
Financial Income	27 675 000	43 399 000	19 650 000	52 061 000
Financial Costs	18 762 000	16 771 000	14 750 000	−13 873 000
Financial Balance	8 913 000	26 628 000	4 900 000	65 934 000
Earnings Before Tax	−946 000	14 398 000	23 779 000	4 515 000
Tax	0	0	0	0
Net Income	−946 000	14 398 000	23 779 000	4 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 987 000	63 272 000	61 137 000	56 783 000
Total Current Assets	78 602 000	72 676 000	64 822 000	63 318 000
Total Assets	137 589 000	135 948 000	125 960 000	120 101 000
Total Retained Equity	61 630 000	62 576 000	48 178 000	24 399 000
Total Equity	101 307 000	102 253 000	87 856 000	64 077 000
Total Long-Term Debt	13 350 000	14 722 000	15 494 000	16 566 000
Total Current Debt	22 931 000	18 973 000	22 610 000	39 458 000
Total Equity and Debt	137 589 000	135 948 000	125 960 000	120 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 876 000	30 593 000	30 640 000	32 619 000
Other Income	14 808 000	20 650 000	20 448 000	15 580 000
Revenue	52 684 000	51 243 000	51 088 000	48 199 000
Cost of Goods Sold	3 806 000	2 497 000	1 965 000	3 149 000
Salary Costs	14 345 000	15 818 000	10 917 000	11 546 000
Depreciation	4 551 000	4 556 000	3 674 000	3 307 000
Impairment	0	0	0	0
Expenditure	62 544 000	63 474 000	32 209 000	81 859 000
Operating Profit	−9 859 000	−12 230 000	18 879 000	−33 660 000
Financial Income	27 675 000	43 399 000	19 650 000	52 061 000
Financial Costs	18 762 000	16 771 000	14 750 000	−13 873 000
Financial Balance	8 913 000	26 628 000	4 900 000	65 934 000
Dividends	0	0	0	0
Net Income	−946 000	14 398 000	23 779 000	4 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	66 000
Real Eastate	9 429 000	9 967 000	10 539 000	11 110 000
Machinery and Plant Facilities	6 265 000	7 477 000	3 908 000	4 541 000
Fixtures	15 486 000	16 675 000	13 830 000	8 410 000
Total Tangible Assets	31 180 000	34 118 000	28 277 000	24 061 000
Total Fiancial Fixed Assets	27 808 000	29 154 000	32 829 000	32 656 000
Total Fixed Assets	58 987 000	63 272 000	61 137 000	56 783 000
Stock	0	0	0	0
Total Investments	44 125 000	28 278 000	27 988 000	26 485 000
Cash, Bank	26 187 000	13 072 000	7 809 000	30 942 000
Total Current Assets	78 602 000	72 676 000	64 822 000	63 318 000
Total Assets	137 589 000	135 948 000	125 960 000	120 101 000
Total Equity	101 307 000	102 253 000	87 856 000	64 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 350 000	14 722 000	15 494 000	16 566 000
Creditors	13 302 000	9 253 000	8 792 000	35 500 000
Unpaid Taxes	7 102 000	4 167 000	10 448 000	1 171 000
Dividends	0	0	0	0
Other Current Debt	2 527 000	5 552 000	3 369 000	2 787 000
Total Current Debt	22 931 000	18 973 000	22 610 000	39 458 000
Total Equity and Debt	137 589 000	135 948 000	125 960 000	120 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	14,08 %	27,07 %	7,05 %
Debt-to-Equity Ratio	0,13	0,14	0,18	0,26
Operating Profit Margin	−18,71 %	−23,87 %	36,95 %	−69,84 %
Current Ratio	3,43	3,83	2,87	1,6
Quick Ratio	3,43	3,83	2,87	1,6
Equity Ratio	0,74	0,75	0,7	0,53
Gross Profit Margin	92,78 %	95,13 %	96,15 %	93,47 %