MOLDE FJORDSTUER AS

6412 MOLDE

Finances

Return on Equity

112,52 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 839 000	27 495 000	23 946 000	29 411 000
Net Income	827 000	455 000	−536 000	6 000
Total Assets	8 823 000	3 662 000	6 270 000	4 603 000
Total Equity	735 000	10 000	−445 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 839 000	27 495 000	23 946 000	29 411 000
Expenditure	32 790 000	26 904 000	24 582 000	29 387 000
Operating Profit	1 049 000	592 000	−635 000	25 000
Financial Income	16 000	4 000	2 000	17 000
Financial Costs	4 000	12 000	21 000	15 000
Financial Balance	12 000	−8 000	−19 000	2 000
Earnings Before Tax	1 062 000	584 000	−655 000	27 000
Tax	235 000	129 000	−119 000	21 000
Net Income	827 000	455 000	−536 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	566 000	2 329 000	2 369 000
Total Current Assets	7 719 000	3 096 000	3 942 000	2 235 000
Total Assets	8 823 000	3 662 000	6 270 000	4 603 000
Total Retained Equity	635 000	−90 000	−545 000	−9 000
Total Equity	735 000	10 000	−445 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 087 000	3 651 000	6 715 000	4 513 000
Total Equity and Debt	8 823 000	3 662 000	6 270 000	4 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 839 000	25 795 000	20 790 000	28 395 000
Other Income	0	1 700 000	3 156 000	1 016 000
Revenue	33 839 000	27 495 000	23 946 000	29 411 000
Cost of Goods Sold	6 208 000	4 739 000	4 316 000	4 469 000
Salary Costs	11 868 000	9 200 000	8 003 000	9 917 000
Depreciation	207 000	113 000	110 000	84 000
Impairment	0	0	0	0
Expenditure	32 790 000	26 904 000	24 582 000	29 387 000
Operating Profit	1 049 000	592 000	−635 000	25 000
Financial Income	16 000	4 000	2 000	17 000
Financial Costs	4 000	12 000	21 000	15 000
Financial Balance	12 000	−8 000	−19 000	2 000
Dividends	0	0	0	0
Net Income	827 000	455 000	−536 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	206 000	335 000	216 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 093 000	351 000	314 000	358 000
Total Tangible Assets	1 093 000	351 000	314 000	358 000
Total Fiancial Fixed Assets	11 000	9 000	1 680 000	1 795 000
Total Fixed Assets	1 104 000	566 000	2 329 000	2 369 000
Stock	1 759 000	676 000	621 000	654 000
Total Investments	0	0	0	0
Cash, Bank	376 000	354 000	265 000	445 000
Total Current Assets	7 719 000	3 096 000	3 942 000	2 235 000
Total Assets	8 823 000	3 662 000	6 270 000	4 603 000
Total Equity	735 000	10 000	−445 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 232 000	490 000	4 402 000	1 695 000
Unpaid Taxes	1 512 000	1 022 000	565 000	1 287 000
Dividends	0	0	0	0
Other Current Debt	3 342 000	2 139 000	1 747 000	1 531 000
Total Current Debt	8 087 000	3 651 000	6 715 000	4 513 000
Total Equity and Debt	8 823 000	3 662 000	6 270 000	4 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,52 %	4 550 %	120,45 %	6,59 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	3,1 %	2,15 %	−2,65 %	0,09 %
Current Ratio	0,95	0,85	0,59	0,5
Quick Ratio	1,22	1,04	0,65	0,58
Equity Ratio	0,08	0	−0,07	0,02
Gross Profit Margin	81,65 %	82,76 %	81,98 %	84,81 %