MOLTZAU REVISJON AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

10,26 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 337 000	5 824 000	5 868 000	6 658 000
Net Income	150 000	315 000	613 000	1 038 000
Total Assets	2 500 000	2 758 000	3 384 000	4 505 000
Total Equity	1 462 000	1 912 000	2 398 000	3 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 337 000	5 824 000	5 868 000	6 658 000
Expenditure	6 157 000	5 428 000	5 095 000	5 352 000
Operating Profit	180 000	397 000	773 000	1 306 000
Financial Income	13 000	7 000	14 000	26 000
Financial Costs	0	0	1 000	1 000
Financial Balance	13 000	7 000	13 000	25 000
Earnings Before Tax	192 000	403 000	786 000	1 331 000
Tax	42 000	89 000	173 000	293 000
Net Income	150 000	315 000	613 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	722 000	814 000	964 000
Total Current Assets	1 961 000	2 036 000	2 570 000	3 541 000
Total Assets	2 500 000	2 758 000	3 384 000	4 505 000
Total Retained Equity	1 062 000	1 512 000	1 998 000	3 131 000
Total Equity	1 462 000	1 912 000	2 398 000	3 531 000
Total Long-Term Debt	21 000	15 000	26 000	28 000
Total Current Debt	1 017 000	830 000	960 000	945 000
Total Equity and Debt	2 500 000	2 758 000	3 384 000	4 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 465 000	5 060 000	5 130 000	6 032 000
Other Income	872 000	764 000	738 000	626 000
Revenue	6 337 000	5 824 000	5 868 000	6 658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 340 000	3 796 000	3 458 000	3 734 000
Depreciation	183 000	185 000	169 000	169 000
Impairment	0	0	0	0
Expenditure	6 157 000	5 428 000	5 095 000	5 352 000
Operating Profit	180 000	397 000	773 000	1 306 000
Financial Income	13 000	7 000	14 000	26 000
Financial Costs	0	0	1 000	1 000
Financial Balance	13 000	7 000	13 000	25 000
Dividends	600 000	800 000	1 700 000	500 000
Net Income	150 000	315 000	613 000	1 038 000

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	519 000	701 000	794 000	964 000
Total Tangible Assets	519 000	701 000	794 000	964 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	539 000	722 000	814 000	964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	982 000	797 000	1 591 000	2 701 000
Total Current Assets	1 961 000	2 036 000	2 570 000	3 541 000
Total Assets	2 500 000	2 758 000	3 384 000	4 505 000
Total Equity	1 462 000	1 912 000	2 398 000	3 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	15 000	26 000	28 000
Creditors	44 000	6 000	6 000	12 000
Unpaid Taxes	556 000	396 000	426 000	358 000
Dividends	600 000	800 000	1 700 000	500 000
Other Current Debt	381 000	330 000	366 000	296 000
Total Current Debt	1 017 000	830 000	960 000	945 000
Total Equity and Debt	2 500 000	2 758 000	3 384 000	4 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,26 %	16,47 %	25,56 %	29,4 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	2,84 %	6,82 %	13,17 %	19,62 %
Current Ratio	1,93	2,45	2,68	3,75
Quick Ratio	1,93	2,45	2,68	3,75
Equity Ratio	0,58	0,69	0,71	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %