MOLDE KEM RENSERI AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

68,26 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 996 000	3 570 000	3 738 000	4 075 000
Net Income	357 000	66 000	47 000	108 000
Total Assets	1 590 000	1 352 000	1 336 000	1 489 000
Total Equity	523 000	844 000	778 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 996 000	3 570 000	3 738 000	4 075 000
Expenditure	3 537 000	3 478 000	3 669 000	3 908 000
Operating Profit	459 000	92 000	69 000	167 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	7 000	10 000	30 000
Financial Balance	−2 000	−7 000	−9 000	−29 000
Earnings Before Tax	458 000	85 000	60 000	138 000
Tax	101 000	19 000	13 000	30 000
Net Income	357 000	66 000	47 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	395 000	488 000	616 000
Total Current Assets	1 255 000	957 000	847 000	873 000
Total Assets	1 590 000	1 352 000	1 336 000	1 489 000
Total Retained Equity	423 000	566 000	500 000	453 000
Total Equity	523 000	844 000	778 000	731 000
Total Long-Term Debt	0	0	0	247 000
Total Current Debt	1 067 000	509 000	558 000	512 000
Total Equity and Debt	1 590 000	1 352 000	1 336 000	1 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 996 000	3 576 000	3 688 000	4 075 000
Other Income	0	−6 000	50 000	0
Revenue	3 996 000	3 570 000	3 738 000	4 075 000
Cost of Goods Sold	286 000	137 000	154 000	121 000
Salary Costs	1 732 000	1 844 000	1 926 000	2 126 000
Depreciation	111 000	140 000	214 000	227 000
Impairment	0	0	0	0
Expenditure	3 537 000	3 478 000	3 669 000	3 908 000
Operating Profit	459 000	92 000	69 000	167 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	7 000	10 000	30 000
Financial Balance	−2 000	−7 000	−9 000	−29 000
Dividends	500 000	0	0	0
Net Income	357 000	66 000	47 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	37 000	35 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	22 000	26 000	9 000
Fixtures	283 000	337 000	428 000	586 000
Total Tangible Assets	302 000	358 000	454 000	595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	395 000	488 000	616 000
Stock	135 000	106 000	108 000	119 000
Total Investments	0	0	0	0
Cash, Bank	830 000	560 000	459 000	447 000
Total Current Assets	1 255 000	957 000	847 000	873 000
Total Assets	1 590 000	1 352 000	1 336 000	1 489 000
Total Equity	523 000	844 000	778 000	731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	247 000
Creditors	47 000	49 000	96 000	53 000
Unpaid Taxes	155 000	156 000	186 000	154 000
Dividends	500 000	0	0	0
Other Current Debt	267 000	283 000	249 000	265 000
Total Current Debt	1 067 000	509 000	558 000	512 000
Total Equity and Debt	1 590 000	1 352 000	1 336 000	1 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,26 %	7,82 %	6,04 %	14,77 %
Debt-to-Equity Ratio	0	0	0	0,34
Operating Profit Margin	11,49 %	2,58 %	1,85 %	4,1 %
Current Ratio	1,18	1,88	1,52	1,71
Quick Ratio	1,35	2,37	1,88	2,22
Equity Ratio	0,33	0,62	0,58	0,49
Gross Profit Margin	92,84 %	96,16 %	95,88 %	97,03 %