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6414 MOLDE

Finances

Return on Equity

0,83 %

Current Ratio

68,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	82 000	77 000	45 000
Net Income	115 000	80 000	692 000	9 285 000
Total Assets	14 000 000	17 108 000	20 803 000	21 190 000
Total Equity	13 871 000	13 756 000	17 676 000	18 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	82 000	77 000	45 000
Expenditure	101 000	145 000	63 000	1 448 000
Operating Profit	−36 000	−62 000	14 000	−1 403 000
Financial Income	177 000	196 000	718 000	10 915 000
Financial Costs	0	23 000	0	227 000
Financial Balance	177 000	173 000	718 000	10 688 000
Earnings Before Tax	142 000	111 000	731 000	9 285 000
Tax	27 000	31 000	40 000	0
Net Income	115 000	80 000	692 000	9 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 859 000	6 259 000	6 846 000	6 281 000
Total Current Assets	8 141 000	10 849 000	13 956 000	14 908 000
Total Assets	14 000 000	17 108 000	20 803 000	21 190 000
Total Retained Equity	13 671 000	13 556 000	17 476 000	18 684 000
Total Equity	13 871 000	13 756 000	17 676 000	18 884 000
Total Long-Term Debt	9 000	9 000	11 000	0
Total Current Debt	119 000	3 342 000	3 116 000	2 305 000
Total Equity and Debt	14 000 000	17 108 000	20 803 000	21 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	82 000	77 000	45 000
Other Income	0	0	0	0
Revenue	65 000	82 000	77 000	45 000
Cost of Goods Sold	0	33 000	0	0
Salary Costs	39 000	29 000	21 000	9 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	101 000	145 000	63 000	1 448 000
Operating Profit	−36 000	−62 000	14 000	−1 403 000
Financial Income	177 000	196 000	718 000	10 915 000
Financial Costs	0	23 000	0	227 000
Financial Balance	177 000	173 000	718 000	10 688 000
Dividends	0	0	1 000 000	2 000 000
Net Income	115 000	80 000	692 000	9 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	238 000	0
Machinery and Plant Facilities	20 000	26 000	31 000	37 000
Fixtures	55 000	55 000	55 000	55 000
Total Tangible Assets	75 000	81 000	324 000	92 000
Total Fiancial Fixed Assets	5 784 000	6 178 000	6 522 000	6 190 000
Total Fixed Assets	5 859 000	6 259 000	6 846 000	6 281 000
Stock	3 700 000	3 700 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 112 000	6 606 000	13 463 000	2 595 000
Total Current Assets	8 141 000	10 849 000	13 956 000	14 908 000
Total Assets	14 000 000	17 108 000	20 803 000	21 190 000
Total Equity	13 871 000	13 756 000	17 676 000	18 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	11 000	0
Creditors	79 000	530 000	21 000	0
Unpaid Taxes	14 000	10 000	0	9 000
Dividends	0	0	1 000 000	2 000 000
Other Current Debt	0	0	2 066 000	297 000
Total Current Debt	119 000	3 342 000	3 116 000	2 305 000
Total Equity and Debt	14 000 000	17 108 000	20 803 000	21 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	0,58 %	3,91 %	49,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−55,38 %	−75,61 %	18,18 %	−3 117,78 %
Current Ratio	68,41	3,25	4,48	6,47
Quick Ratio	−2,27	−30,3	4,48	6,47
Equity Ratio	0,99	0,8	0,85	0,89
Gross Profit Margin	100 %	59,76 %	100 %	100 %