MOLDE INDREMEDISINSKE KONTOR AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−31,91 %

Current Ratio

7,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 000
Net Income	−701 000	−319 000	−452 000	−224 000
Total Assets	2 531 000	3 231 000	4 251 000	4 913 000
Total Equity	2 197 000	3 098 000	3 816 000	4 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 000
Expenditure	565 000	603 000	571 000	512 000
Operating Profit	−564 000	−602 000	−571 000	−504 000
Financial Income	5 000	284 000	119 000	279 000
Financial Costs	143 000	0	0	0
Financial Balance	−138 000	284 000	119 000	279 000
Earnings Before Tax	−701 000	−319 000	−452 000	−224 000
Tax	0	0	0	0
Net Income	−701 000	−319 000	−452 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	78 000	54 000	56 000
Total Current Assets	2 464 000	3 152 000	4 197 000	4 857 000
Total Assets	2 531 000	3 231 000	4 251 000	4 913 000
Total Retained Equity	2 097 000	2 998 000	3 716 000	4 469 000
Total Equity	2 197 000	3 098 000	3 816 000	4 569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	133 000	434 000	344 000
Total Equity and Debt	2 531 000	3 231 000	4 251 000	4 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	0	0	0	0
Revenue	0	0	0	8 000
Cost of Goods Sold	0	1 000	5 000	3 000
Salary Costs	319 000	349 000	330 000	294 000
Depreciation	11 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	565 000	603 000	571 000	512 000
Operating Profit	−564 000	−602 000	−571 000	−504 000
Financial Income	5 000	284 000	119 000	279 000
Financial Costs	143 000	0	0	0
Financial Balance	−138 000	284 000	119 000	279 000
Dividends	200 000	0	300 000	300 000
Net Income	−701 000	−319 000	−452 000	−224 000

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	21 000	32 000	7 000	7 000
Total Tangible Assets	21 000	32 000	7 000	7 000
Total Fiancial Fixed Assets	47 000	47 000	47 000	49 000
Total Fixed Assets	68 000	78 000	54 000	56 000
Stock	0	0	0	0
Total Investments	1 848 000	1 991 000	1 715 000	1 616 000
Cash, Bank	615 000	1 161 000	2 482 000	3 240 000
Total Current Assets	2 464 000	3 152 000	4 197 000	4 857 000
Total Assets	2 531 000	3 231 000	4 251 000	4 913 000
Total Equity	2 197 000	3 098 000	3 816 000	4 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	−1 000	13 000
Unpaid Taxes	99 000	100 000	98 000	5 000
Dividends	200 000	0	300 000	300 000
Other Current Debt	33 000	33 000	37 000	26 000
Total Current Debt	335 000	133 000	434 000	344 000
Total Equity and Debt	2 531 000	3 231 000	4 251 000	4 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,91 %	−10,3 %	−11,84 %	−4,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−6 300 %
Current Ratio	7,36	23,7	9,67	14,12
Quick Ratio	7,36	23,7	9,67	14,12
Equity Ratio	0,87	0,96	0,9	0,93
Gross Profit Margin	-	-	-	62,5 %