MOLLA AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−4,41 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 577 000	3 882 000	3 184 000	3 853 000
Net Income	−55 000	90 000	−152 000	39 000
Total Assets	1 884 000	2 284 000	2 039 000	2 281 000
Total Equity	1 248 000	1 303 000	1 214 000	1 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 577 000	3 882 000	3 184 000	3 853 000
Expenditure	3 657 000	3 767 000	3 383 000	3 815 000
Operating Profit	−80 000	116 000	−200 000	38 000
Financial Income	10 000	5 000	12 000	25 000
Financial Costs	0	6 000	8 000	10 000
Financial Balance	10 000	−1 000	4 000	15 000
Earnings Before Tax	−70 000	115 000	−195 000	52 000
Tax	−15 000	26 000	−43 000	13 000
Net Income	−55 000	90 000	−152 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	0	30 000	0
Total Current Assets	1 736 000	2 284 000	2 009 000	2 281 000
Total Assets	1 884 000	2 284 000	2 039 000	2 281 000
Total Retained Equity	1 148 000	1 203 000	1 114 000	1 266 000
Total Equity	1 248 000	1 303 000	1 214 000	1 366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	636 000	981 000	825 000	915 000
Total Equity and Debt	1 884 000	2 284 000	2 039 000	2 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 602 000	3 845 000	3 060 000	3 818 000
Other Income	−25 000	38 000	124 000	35 000
Revenue	3 577 000	3 882 000	3 184 000	3 853 000
Cost of Goods Sold	582 000	477 000	492 000	579 000
Salary Costs	1 792 000	1 822 000	1 617 000	1 786 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 657 000	3 767 000	3 383 000	3 815 000
Operating Profit	−80 000	116 000	−200 000	38 000
Financial Income	10 000	5 000	12 000	25 000
Financial Costs	0	6 000	8 000	10 000
Financial Balance	10 000	−1 000	4 000	15 000
Dividends	0	0	0	0
Net Income	−55 000	90 000	−152 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	30 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	0	0	0
Total Tangible Assets	128 000	0	0	0
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	148 000	0	30 000	0
Stock	243 000	253 000	297 000	313 000
Total Investments	0	0	0	0
Cash, Bank	1 337 000	1 932 000	1 646 000	1 855 000
Total Current Assets	1 736 000	2 284 000	2 009 000	2 281 000
Total Assets	1 884 000	2 284 000	2 039 000	2 281 000
Total Equity	1 248 000	1 303 000	1 214 000	1 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	384 000	245 000	291 000
Unpaid Taxes	365 000	212 000	177 000	182 000
Dividends	0	0	0	0
Other Current Debt	215 000	360 000	404 000	429 000
Total Current Debt	636 000	981 000	825 000	915 000
Total Equity and Debt	1 884 000	2 284 000	2 039 000	2 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,41 %	6,91 %	−12,52 %	2,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,24 %	2,99 %	−6,28 %	0,99 %
Current Ratio	2,73	2,33	2,44	2,49
Quick Ratio	4,42	3,14	3,8	3,79
Equity Ratio	0,66	0,57	0,6	0,6
Gross Profit Margin	83,73 %	87,71 %	84,55 %	84,97 %