MOLDE HÅNDBALLKLUBB

6413 MOLDE

Finances

Share Ownership

Return on Equity

−218,34 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 049 000	1 880 000	1 885 000	2 075 000
Net Income	−369 000	−229 000	155 000	−92 000
Total Assets	498 000	695 000	924 000	813 000
Total Equity	169 000	538 000	767 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 049 000	1 880 000	1 885 000	2 075 000
Expenditure	2 407 000	2 101 000	1 727 000	2 160 000
Operating Profit	−357 000	−220 000	158 000	−86 000
Financial Income	0	0	0	0
Financial Costs	12 000	9 000	3 000	6 000
Financial Balance	−12 000	−9 000	−3 000	−6 000
Earnings Before Tax	−369 000	−229 000	155 000	−92 000
Tax	0	0	0	0
Net Income	−369 000	−229 000	155 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	118 000	133 000	149 000
Total Current Assets	396 000	577 000	791 000	664 000
Total Assets	498 000	695 000	924 000	813 000
Total Retained Equity	169 000	538 000	767 000	612 000
Total Equity	169 000	538 000	767 000	612 000
Total Long-Term Debt	0	24 000	53 000	94 000
Total Current Debt	329 000	133 000	104 000	107 000
Total Equity and Debt	498 000	695 000	924 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 049 000	1 880 000	1 885 000	2 075 000
Other Income	0	0	0	0
Revenue	2 049 000	1 880 000	1 885 000	2 075 000
Cost of Goods Sold	447 000	308 000	367 000	352 000
Salary Costs	649 000	632 000	525 000	619 000
Depreciation	16 000	16 000	16 000	6 000
Impairment	0	0	0	0
Expenditure	2 407 000	2 101 000	1 727 000	2 160 000
Operating Profit	−357 000	−220 000	158 000	−86 000
Financial Income	0	0	0	0
Financial Costs	12 000	9 000	3 000	6 000
Financial Balance	−12 000	−9 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−369 000	−229 000	155 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	118 000	133 000	149 000
Total Tangible Assets	102 000	118 000	133 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	118 000	133 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	467 000	791 000	570 000
Total Current Assets	396 000	577 000	791 000	664 000
Total Assets	498 000	695 000	924 000	813 000
Total Equity	169 000	538 000	767 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	53 000	94 000
Creditors	305 000	98 000	70 000	87 000
Unpaid Taxes	24 000	27 000	28 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	6 000	1 000
Total Current Debt	329 000	133 000	104 000	107 000
Total Equity and Debt	498 000	695 000	924 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−218,34 %	−42,57 %	20,21 %	−15,03 %
Debt-to-Equity Ratio	0	0,04	0,07	0,15
Operating Profit Margin	−17,42 %	−11,7 %	8,38 %	−4,14 %
Current Ratio	1,2	4,34	7,61	6,21
Quick Ratio	1,2	4,34	7,61	6,21
Equity Ratio	0,34	0,77	0,83	0,75
Gross Profit Margin	78,18 %	83,62 %	80,53 %	83,04 %