MOLDE SPEDISJON AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

140,37 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 003 000	3 670 000	2 144 000	2 697 000
Net Income	612 000	15 000	443 000	347 000
Total Assets	1 739 000	1 173 000	1 296 000	1 334 000
Total Equity	436 000	424 000	408 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 003 000	3 670 000	2 144 000	2 697 000
Expenditure	5 209 000	3 642 000	1 575 000	2 248 000
Operating Profit	794 000	29 000	568 000	450 000
Financial Income	10 000	1 000	6 000	5 000
Financial Costs	20 000	8 000	6 000	4 000
Financial Balance	−10 000	−7 000	0	1 000
Earnings Before Tax	784 000	22 000	567 000	451 000
Tax	173 000	7 000	125 000	103 000
Net Income	612 000	15 000	443 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	234 000	150 000	150 000
Total Current Assets	1 488 000	938 000	1 146 000	1 184 000
Total Assets	1 739 000	1 173 000	1 296 000	1 334 000
Total Retained Equity	336 000	324 000	308 000	299 000
Total Equity	436 000	424 000	408 000	399 000
Total Long-Term Debt	0	0	1 000	13 000
Total Current Debt	1 303 000	749 000	887 000	922 000
Total Equity and Debt	1 739 000	1 173 000	1 296 000	1 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 003 000	3 670 000	2 089 000	2 697 000
Other Income	0	0	54 000	0
Revenue	6 003 000	3 670 000	2 144 000	2 697 000
Cost of Goods Sold	3 540 000	2 136 000	420 000	614 000
Salary Costs	1 045 000	684 000	799 000	1 185 000
Depreciation	4 000	2 000	0	17 000
Impairment	0	0	0	0
Expenditure	5 209 000	3 642 000	1 575 000	2 248 000
Operating Profit	794 000	29 000	568 000	450 000
Financial Income	10 000	1 000	6 000	5 000
Financial Costs	20 000	8 000	6 000	4 000
Financial Balance	−10 000	−7 000	0	1 000
Dividends	600 000	0	500 000	300 000
Net Income	612 000	15 000	443 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	66 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	18 000	0	0
Total Tangible Assets	33 000	18 000	0	0
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	251 000	234 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 009 000	622 000	577 000	543 000
Total Current Assets	1 488 000	938 000	1 146 000	1 184 000
Total Assets	1 739 000	1 173 000	1 296 000	1 334 000
Total Equity	436 000	424 000	408 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	13 000
Creditors	337 000	220 000	98 000	197 000
Unpaid Taxes	103 000	68 000	87 000	149 000
Dividends	600 000	0	500 000	300 000
Other Current Debt	89 000	387 000	65 000	113 000
Total Current Debt	1 303 000	749 000	887 000	922 000
Total Equity and Debt	1 739 000	1 173 000	1 296 000	1 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,37 %	3,54 %	108,58 %	86,97 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	13,23 %	0,79 %	26,49 %	16,69 %
Current Ratio	1,14	1,25	1,29	1,28
Quick Ratio	1,14	1,25	1,29	1,28
Equity Ratio	0,25	0,36	0,31	0,3
Gross Profit Margin	41,03 %	41,8 %	80,41 %	77,23 %