MOLINERGUTT AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−2,87 %

Current Ratio

2,4

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 189 000	17 057 000	8 059 000	4 640 000
Net Income	−294 000	8 465 000	1 073 000	−607 000
Total Assets	29 610 000	30 228 000	27 581 000	28 681 000
Total Equity	10 238 000	10 532 000	2 067 000	993 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 189 000	17 057 000	8 059 000	4 640 000
Expenditure	7 964 000	5 535 000	5 718 000	4 713 000
Operating Profit	224 000	11 522 000	2 340 000	−72 000
Financial Income	29 000	10 000	1 000	1 000
Financial Costs	629 000	679 000	964 000	707 000
Financial Balance	−600 000	−669 000	−963 000	−706 000
Earnings Before Tax	−377 000	10 853 000	1 377 000	−779 000
Tax	−83 000	2 388 000	304 000	−171 000
Net Income	−294 000	8 465 000	1 073 000	−607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 312 000	24 378 000	24 678 000	27 734 000
Total Current Assets	5 298 000	5 851 000	2 902 000	947 000
Total Assets	29 610 000	30 228 000	27 581 000	28 681 000
Total Retained Equity	8 180 000	8 474 000	9 000	−1 065 000
Total Equity	10 238 000	10 532 000	2 067 000	993 000
Total Long-Term Debt	17 169 000	17 384 000	23 490 000	23 848 000
Total Current Debt	2 203 000	2 313 000	2 023 000	3 840 000
Total Equity and Debt	29 610 000	30 228 000	27 581 000	28 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 189 000	4 097 000	6 997 000	4 640 000
Other Income	0	12 960 000	1 063 000	0
Revenue	8 189 000	17 057 000	8 059 000	4 640 000
Cost of Goods Sold	97 000	56 000	73 000	137 000
Salary Costs	4 372 000	2 279 000	3 584 000	2 468 000
Depreciation	449 000	402 000	486 000	542 000
Impairment	0	0	0	0
Expenditure	7 964 000	5 535 000	5 718 000	4 713 000
Operating Profit	224 000	11 522 000	2 340 000	−72 000
Financial Income	29 000	10 000	1 000	1 000
Financial Costs	629 000	679 000	964 000	707 000
Financial Balance	−600 000	−669 000	−963 000	−706 000
Dividends	0	0	0	0
Net Income	−294 000	8 465 000	1 073 000	−607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 207 000	16 242 000	17 530 000	17 968 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	38 000	66 000
Total Tangible Assets	8 105 000	8 136 000	7 148 000	9 766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 312 000	24 378 000	24 678 000	27 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 061 000	5 658 000	2 902 000	136 000
Total Current Assets	5 298 000	5 851 000	2 902 000	947 000
Total Assets	29 610 000	30 228 000	27 581 000	28 681 000
Total Equity	10 238 000	10 532 000	2 067 000	993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 169 000	17 384 000	23 490 000	23 848 000
Creditors	48 000	1 130 000	119 000	588 000
Unpaid Taxes	1 265 000	255 000	1 131 000	380 000
Dividends	0	0	0	0
Other Current Debt	891 000	928 000	774 000	1 251 000
Total Current Debt	2 203 000	2 313 000	2 023 000	3 840 000
Total Equity and Debt	29 610 000	30 228 000	27 581 000	28 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,87 %	80,37 %	51,91 %	−61,13 %
Debt-to-Equity Ratio	1,68	1,65	11,36	24,02
Operating Profit Margin	2,74 %	67,55 %	29,04 %	−1,55 %
Current Ratio	2,4	2,53	1,43	0,25
Quick Ratio	2,4	2,53	1,43	0,25
Equity Ratio	0,35	0,35	0,07	0,03
Gross Profit Margin	98,82 %	99,67 %	99,09 %	97,05 %