MOLO AS

0267 OSLO

Finances

Share Ownership

Return on Equity

3,08 %

Current Ratio

6,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 672 000	11 265 000	11 572 000	10 904 000
Net Income	237 000	430 000	923 000	272 000
Total Assets	9 133 000	10 155 000	9 167 000	9 122 000
Total Equity	7 699 000	7 462 000	8 032 000	7 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 672 000	11 265 000	11 572 000	10 904 000
Expenditure	12 332 000	10 637 000	10 327 000	10 557 000
Operating Profit	341 000	628 000	1 245 000	348 000
Financial Income	0	0	2 000	4 000
Financial Costs	3 000	6 000	5 000	3 000
Financial Balance	−3 000	−6 000	−3 000	1 000
Earnings Before Tax	338 000	622 000	1 242 000	349 000
Tax	101 000	192 000	319 000	77 000
Net Income	237 000	430 000	923 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	453 000	439 000	398 000
Total Current Assets	8 650 000	9 702 000	8 728 000	8 725 000
Total Assets	9 133 000	10 155 000	9 167 000	9 122 000
Total Retained Equity	7 599 000	7 362 000	7 932 000	7 009 000
Total Equity	7 699 000	7 462 000	8 032 000	7 109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 433 000	2 692 000	1 135 000	2 013 000
Total Equity and Debt	9 133 000	10 155 000	9 167 000	9 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 672 000	11 265 000	11 549 000	10 892 000
Other Income	0	0	23 000	12 000
Revenue	12 672 000	11 265 000	11 572 000	10 904 000
Cost of Goods Sold	6 420 000	5 448 000	5 307 000	5 922 000
Salary Costs	3 433 000	2 892 000	2 747 000	2 471 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 332 000	10 637 000	10 327 000	10 557 000
Operating Profit	341 000	628 000	1 245 000	348 000
Financial Income	0	0	2 000	4 000
Financial Costs	3 000	6 000	5 000	3 000
Financial Balance	−3 000	−6 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	237 000	430 000	923 000	272 000

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	483 000	453 000	439 000	398 000
Total Fixed Assets	483 000	453 000	439 000	398 000
Stock	7 139 000	6 348 000	5 875 000	5 570 000
Total Investments	0	0	0	0
Cash, Bank	804 000	3 043 000	2 720 000	2 566 000
Total Current Assets	8 650 000	9 702 000	8 728 000	8 725 000
Total Assets	9 133 000	10 155 000	9 167 000	9 122 000
Total Equity	7 699 000	7 462 000	8 032 000	7 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	667 000	32 000	557 000
Unpaid Taxes	736 000	557 000	513 000	674 000
Dividends	0	0	0	0
Other Current Debt	401 000	1 277 000	271 000	706 000
Total Current Debt	1 433 000	2 692 000	1 135 000	2 013 000
Total Equity and Debt	9 133 000	10 155 000	9 167 000	9 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	5,76 %	11,49 %	3,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,69 %	5,57 %	10,76 %	3,19 %
Current Ratio	6,04	3,6	7,69	4,33
Quick Ratio	−1,52	−2,65	−1,84	−2,45
Equity Ratio	0,84	0,73	0,88	0,78
Gross Profit Margin	49,34 %	51,64 %	54,14 %	45,69 %