MOLAND KONSULT AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−620 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	194 000	30 000	7 000
Net Income	248 000	166 000	22 000	3 000
Total Assets	63 000	32 000	10 000	0
Total Equity	−40 000	−288 000	−454 000	−476 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	194 000	30 000	7 000
Expenditure	64 000	28 000	8 000	4 000
Operating Profit	248 000	166 000	22 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	248 000	166 000	22 000	3 000
Tax	0	0	0	0
Net Income	248 000	166 000	22 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	63 000	32 000	10 000	0
Total Assets	63 000	32 000	10 000	0
Total Retained Equity	−1 107 000	−1 355 000	−1 521 000	−1 543 000
Total Equity	−40 000	−288 000	−454 000	−476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	320 000	464 000	476 000
Total Equity and Debt	63 000	32 000	10 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	194 000	30 000	7 000
Other Income	0	0	0	0
Revenue	312 000	194 000	30 000	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	28 000	8 000	4 000
Operating Profit	248 000	166 000	22 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	248 000	166 000	22 000	3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	32 000	10 000	0
Total Current Assets	63 000	32 000	10 000	0
Total Assets	63 000	32 000	10 000	0
Total Equity	−40 000	−288 000	−454 000	−476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	74 000	74 000	74 000
Unpaid Taxes	15 000	10 000	0	22 000
Dividends	0	0	0	0
Other Current Debt	14 000	236 000	390 000	380 000
Total Current Debt	103 000	320 000	464 000	476 000
Total Equity and Debt	63 000	32 000	10 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−620 %	−57,64 %	−4,85 %	−0,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	79,49 %	85,57 %	73,33 %	42,86 %
Current Ratio	0,61	0,1	0,02	0
Quick Ratio	0,61	0,1	0,02	0
Equity Ratio	−0,63	−9	−45,4	-
Gross Profit Margin	100 %	100 %	100 %	100 %