MOLDE TAKTEKKING AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

−4,51 %

Current Ratio

−245,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	40 000	505 000	311 000
Net Income	−68 000	65 000	161 000	47 000
Total Assets	1 503 000	1 514 000	1 585 000	1 353 000
Total Equity	1 508 000	1 576 000	1 511 000	1 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	40 000	505 000	311 000
Expenditure	112 000	−44 000	297 000	249 000
Operating Profit	−87 000	84 000	208 000	62 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Earnings Before Tax	−87 000	83 000	207 000	60 000
Tax	−19 000	18 000	45 000	13 000
Net Income	−68 000	65 000	161 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	258 000	421 000	535 000
Total Current Assets	1 226 000	1 256 000	1 164 000	818 000
Total Assets	1 503 000	1 514 000	1 585 000	1 353 000
Total Retained Equity	1 408 000	1 476 000	1 411 000	1 250 000
Total Equity	1 508 000	1 576 000	1 511 000	1 350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−5 000	−63 000	74 000	4 000
Total Equity and Debt	1 503 000	1 514 000	1 585 000	1 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	−161 000	505 000	221 000
Other Income	0	200 000	0	90 000
Revenue	24 000	40 000	505 000	311 000
Cost of Goods Sold	26 000	42 000	143 000	136 000
Salary Costs	0	0	0	0
Depreciation	0	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	112 000	−44 000	297 000	249 000
Operating Profit	−87 000	84 000	208 000	62 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−68 000	65 000	161 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	277 000	258 000	276 000	322 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	145 000	213 000
Total Tangible Assets	0	0	145 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	277 000	258 000	421 000	535 000
Stock	153 000	77 000	95 000	105 000
Total Investments	0	0	0	0
Cash, Bank	1 033 000	1 089 000	530 000	467 000
Total Current Assets	1 226 000	1 256 000	1 164 000	818 000
Total Assets	1 503 000	1 514 000	1 585 000	1 353 000
Total Equity	1 508 000	1 576 000	1 511 000	1 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−2 000	4 000	1 000
Unpaid Taxes	−32 000	−61 000	71 000	3 000
Dividends	0	0	0	0
Other Current Debt	25 000	1 000	0	0
Total Current Debt	−5 000	−63 000	74 000	4 000
Total Equity and Debt	1 503 000	1 514 000	1 585 000	1 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,51 %	4,12 %	10,66 %	3,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−362,5 %	210 %	41,19 %	19,94 %
Current Ratio	−245,2	−19,94	15,73	204,5
Quick Ratio	−7,76	−8,97	−55,43	−8,1
Equity Ratio	1	1,04	0,95	1
Gross Profit Margin	−8,33 %	−5 %	71,68 %	56,27 %