MOLTRES AS

0349 OSLO

Finances

Return on Equity

25,42 %

Current Ratio

9,34

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 758 000	13 127 000	15 027 000	13 457 000
Net Income	9 175 000	8 934 000	9 316 000	4 624 000
Total Assets	41 785 000	38 868 000	26 988 000	19 611 000
Total Equity	36 094 000	27 278 000	23 444 000	14 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 758 000	13 127 000	15 027 000	13 457 000
Expenditure	2 232 000	3 287 000	3 319 000	4 966 000
Operating Profit	12 527 000	9 839 000	11 709 000	8 492 000
Financial Income	136 000	2 039 000	265 000	77 000
Financial Costs	745 000	783 000	71 000	2 062 000
Financial Balance	−609 000	1 256 000	194 000	−1 985 000
Earnings Before Tax	11 919 000	11 095 000	11 903 000	6 506 000
Tax	2 743 000	2 160 000	2 587 000	1 882 000
Net Income	9 175 000	8 934 000	9 316 000	4 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 745 000	8 804 000	−72 000	47 000
Total Current Assets	33 040 000	30 064 000	27 061 000	19 564 000
Total Assets	41 785 000	38 868 000	26 988 000	19 611 000
Total Retained Equity	35 992 000	27 176 000	23 342 000	14 027 000
Total Equity	36 094 000	27 278 000	23 444 000	14 129 000
Total Long-Term Debt	2 153 000	4 369 000	0	0
Total Current Debt	3 538 000	7 221 000	3 544 000	5 482 000
Total Equity and Debt	41 785 000	38 868 000	26 988 000	19 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 516 000	13 039 000	15 027 000	13 457 000
Other Income	242 000	88 000	0	0
Revenue	14 758 000	13 127 000	15 027 000	13 457 000
Cost of Goods Sold	104 000	713 000	1 254 000	2 389 000
Salary Costs	1 482 000	1 405 000	1 414 000	2 030 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 232 000	3 287 000	3 319 000	4 966 000
Operating Profit	12 527 000	9 839 000	11 709 000	8 492 000
Financial Income	136 000	2 039 000	265 000	77 000
Financial Costs	745 000	783 000	71 000	2 062 000
Financial Balance	−609 000	1 256 000	194 000	−1 985 000
Dividends	360 000	5 100 000	0	700 000
Net Income	9 175 000	8 934 000	9 316 000	4 624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 408 000	8 408 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	8 427 000	8 408 000	0	0
Total Fiancial Fixed Assets	318 000	396 000	−72 000	47 000
Total Fixed Assets	8 745 000	8 804 000	−72 000	47 000
Stock	0	0	0	0
Total Investments	8 137 000	6 736 000	4 427 000	732 000
Cash, Bank	24 238 000	22 922 000	22 081 000	17 060 000
Total Current Assets	33 040 000	30 064 000	27 061 000	19 564 000
Total Assets	41 785 000	38 868 000	26 988 000	19 611 000
Total Equity	36 094 000	27 278 000	23 444 000	14 129 000
Short-Term Group Debt	407 000	407 000	0	0
Total Long-Term Debt	2 153 000	4 369 000	0	0
Creditors	22 000	490 000	446 000	487 000
Unpaid Taxes	175 000	164 000	150 000	2 872 000
Dividends	360 000	5 100 000	0	700 000
Other Current Debt	190 000	589 000	361 000	241 000
Total Current Debt	3 538 000	7 221 000	3 544 000	5 482 000
Total Equity and Debt	41 785 000	38 868 000	26 988 000	19 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,42 %	32,75 %	39,74 %	32,73 %
Debt-to-Equity Ratio	0,06	0,16	0	0
Operating Profit Margin	84,88 %	74,95 %	77,92 %	63,1 %
Current Ratio	9,34	4,16	7,64	3,57
Quick Ratio	9,34	4,16	7,64	3,57
Equity Ratio	0,86	0,7	0,87	0,72
Gross Profit Margin	99,3 %	94,57 %	91,66 %	82,25 %