MOLDREIM SKIFER AS

6797 UTVIK

Finances

Share Ownership

Return on Equity

−8,55 %

Current Ratio

31,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 618 000	6 913 000	6 287 000	4 479 000
Net Income	−211 000	24 000	30 000	−479 000
Total Assets	2 534 000	3 917 000	4 361 000	3 141 000
Total Equity	2 469 000	2 680 000	2 656 000	2 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 618 000	6 913 000	6 287 000	4 479 000
Expenditure	5 888 000	6 883 000	6 271 000	5 118 000
Operating Profit	−270 000	30 000	16 000	−640 000
Financial Income	3 000	8 000	26 000	20 000
Financial Costs	4 000	7 000	3 000	3 000
Financial Balance	−1 000	1 000	23 000	17 000
Earnings Before Tax	−271 000	30 000	39 000	−623 000
Tax	−60 000	7 000	9 000	−144 000
Net Income	−211 000	24 000	30 000	−479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	432 000	236 000	266 000
Total Current Assets	2 085 000	3 485 000	4 124 000	2 875 000
Total Assets	2 534 000	3 917 000	4 361 000	3 141 000
Total Retained Equity	550 000	761 000	737 000	707 000
Total Equity	2 469 000	2 680 000	2 656 000	2 626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	1 237 000	1 705 000	515 000
Total Equity and Debt	2 534 000	3 917 000	4 361 000	3 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 618 000	6 913 000	6 287 000	4 479 000
Other Income	0	1 000	0	0
Revenue	5 618 000	6 913 000	6 287 000	4 479 000
Cost of Goods Sold	5 791 000	6 807 000	6 257 000	5 095 000
Salary Costs	0	0	0	0
Depreciation	42 000	33 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	5 888 000	6 883 000	6 271 000	5 118 000
Operating Profit	−270 000	30 000	16 000	−640 000
Financial Income	3 000	8 000	26 000	20 000
Financial Costs	4 000	7 000	3 000	3 000
Financial Balance	−1 000	1 000	23 000	17 000
Dividends	0	0	0	0
Net Income	−211 000	24 000	30 000	−479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	129 000	135 000	144 000
Real Eastate	203 000	224 000	0	0
Machinery and Plant Facilities	58 000	80 000	101 000	122 000
Fixtures	0	0	0	0
Total Tangible Assets	262 000	304 000	101 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	450 000	432 000	236 000	266 000
Stock	650 000	202 000	460 000	891 000
Total Investments	0	0	0	0
Cash, Bank	1 097 000	2 823 000	3 066 000	1 210 000
Total Current Assets	2 085 000	3 485 000	4 124 000	2 875 000
Total Assets	2 534 000	3 917 000	4 361 000	3 141 000
Total Equity	2 469 000	2 680 000	2 656 000	2 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	32 000	1 613 000	15 000
Unpaid Taxes	0	128 000	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	1 077 000	92 000	500 000
Total Current Debt	66 000	1 237 000	1 705 000	515 000
Total Equity and Debt	2 534 000	3 917 000	4 361 000	3 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,55 %	0,9 %	1,13 %	−18,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,81 %	0,43 %	0,25 %	−14,29 %
Current Ratio	31,59	2,82	2,42	5,58
Quick Ratio	−3,57	3,37	3,31	−7,65
Equity Ratio	0,97	0,68	0,61	0,84
Gross Profit Margin	−3,08 %	1,53 %	0,48 %	−13,75 %