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6410 MOLDE

Finances

Return on Equity

14,82 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 601 000	21 942 000	19 662 000	18 410 000
Net Income	3 084 000	804 000	699 000	481 000
Total Assets	25 513 000	24 798 000	24 196 000	20 282 000
Total Equity	20 816 000	17 732 000	16 928 000	16 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 601 000	21 942 000	19 662 000	18 410 000
Expenditure	22 643 000	20 902 000	18 776 000	17 632 000
Operating Profit	2 959 000	1 040 000	886 000	778 000
Financial Income	9 000	7 000	16 000	31 000
Financial Costs	1 000	0	3 000	192 000
Financial Balance	8 000	7 000	13 000	−161 000
Earnings Before Tax	2 967 000	1 047 000	898 000	617 000
Tax	−116 000	243 000	199 000	136 000
Net Income	3 084 000	804 000	699 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 068 000	9 683 000	6 719 000	6 813 000
Total Current Assets	12 444 000	15 115 000	17 477 000	13 469 000
Total Assets	25 513 000	24 798 000	24 196 000	20 282 000
Total Retained Equity	6 553 000	3 469 000	2 665 000	1 967 000
Total Equity	20 816 000	17 732 000	16 928 000	16 230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 697 000	7 065 000	7 268 000	4 052 000
Total Equity and Debt	25 513 000	24 798 000	24 196 000	20 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 680 000	21 774 000	19 600 000	18 342 000
Other Income	922 000	168 000	62 000	68 000
Revenue	25 601 000	21 942 000	19 662 000	18 410 000
Cost of Goods Sold	58 000	142 000	45 000	120 000
Salary Costs	13 722 000	11 922 000	11 656 000	10 581 000
Depreciation	1 330 000	828 000	655 000	542 000
Impairment	0	0	0	0
Expenditure	22 643 000	20 902 000	18 776 000	17 632 000
Operating Profit	2 959 000	1 040 000	886 000	778 000
Financial Income	9 000	7 000	16 000	31 000
Financial Costs	1 000	0	3 000	192 000
Financial Balance	8 000	7 000	13 000	−161 000
Dividends	0	0	0	0
Net Income	3 084 000	804 000	699 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 301 000	2 218 000	2 338 000	2 375 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 932 000	4 365 000	1 281 000	1 322 000
Total Tangible Assets	3 932 000	4 365 000	1 281 000	1 322 000
Total Fiancial Fixed Assets	6 835 000	3 100 000	3 100 000	3 115 000
Total Fixed Assets	13 068 000	9 683 000	6 719 000	6 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 400 000	10 364 000	12 481 000	6 670 000
Total Current Assets	12 444 000	15 115 000	17 477 000	13 469 000
Total Assets	25 513 000	24 798 000	24 196 000	20 282 000
Total Equity	20 816 000	17 732 000	16 928 000	16 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	566 000	1 679 000	922 000	434 000
Unpaid Taxes	671 000	745 000	1 210 000	994 000
Dividends	0	0	0	0
Other Current Debt	3 460 000	4 486 000	4 942 000	2 470 000
Total Current Debt	4 697 000	7 065 000	7 268 000	4 052 000
Total Equity and Debt	25 513 000	24 798 000	24 196 000	20 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,82 %	4,53 %	4,13 %	2,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,56 %	4,74 %	4,51 %	4,23 %
Current Ratio	2,65	2,14	2,4	3,32
Quick Ratio	2,65	2,14	2,4	3,32
Equity Ratio	0,82	0,72	0,7	0,8
Gross Profit Margin	99,77 %	99,35 %	99,77 %	99,35 %