company

MOLASSET AS

5232 PARADIS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

14,06 %

Current Ratio

2,52

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 212 000	2 892 000	4 640 000	980 000
Net Income	3 883 000	1 601 000	5 124 000	−1 966 000
Total Assets	31 173 000	30 242 000	32 892 000	28 896 000
Total Equity	27 625 000	27 343 000	29 342 000	26 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 212 000	2 892 000	4 640 000	980 000
Expenditure	1 142 000	1 143 000	1 068 000	1 138 000
Operating Profit	3 069 000	1 749 000	3 573 000	−158 000
Financial Income	2 206 000	1 434 000	3 050 000	1 869 000
Financial Costs	305 000	935 000	1 035 000	3 680 000
Financial Balance	1 901 000	499 000	2 015 000	−1 811 000
Earnings Before Tax	4 971 000	2 248 000	5 588 000	−1 969 000
Tax	1 088 000	647 000	464 000	−2 000
Net Income	3 883 000	1 601 000	5 124 000	−1 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 225 000	24 882 000	25 417 000	26 553 000
Total Current Assets	8 947 000	5 360 000	7 474 000	2 343 000
Total Assets	31 173 000	30 242 000	32 892 000	28 896 000
Total Retained Equity	27 515 000	27 233 000	29 232 000	26 608 000
Total Equity	27 625 000	27 343 000	29 342 000	26 718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 547 000	2 900 000	3 550 000	2 178 000
Total Equity and Debt	31 173 000	30 242 000	32 892 000	28 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 212 000	2 892 000	4 640 000	980 000
Other Income	0	0	0	0
Revenue	4 212 000	2 892 000	4 640 000	980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	928 000	988 000	932 000	938 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 142 000	1 143 000	1 068 000	1 138 000
Operating Profit	3 069 000	1 749 000	3 573 000	−158 000
Financial Income	2 206 000	1 434 000	3 050 000	1 869 000
Financial Costs	305 000	935 000	1 035 000	3 680 000
Financial Balance	1 901 000	499 000	2 015 000	−1 811 000
Dividends	3 600 000	3 600 000	2 500 000	0
Net Income	3 883 000	1 601 000	5 124 000	−1 966 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	22 225 000	24 882 000	25 417 000	26 553 000
Total Fixed Assets	22 225 000	24 882 000	25 417 000	26 553 000
Stock	0	0	0	0
Total Investments	1 826 000	580 000	862 000	919 000
Cash, Bank	6 835 000	4 351 000	6 026 000	965 000
Total Current Assets	8 947 000	5 360 000	7 474 000	2 343 000
Total Assets	31 173 000	30 242 000	32 892 000	28 896 000
Total Equity	27 625 000	27 343 000	29 342 000	26 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	19 000	19 000	38 000
Unpaid Taxes	395 000	498 000	1 193 000	265 000
Dividends	3 600 000	3 600 000	2 500 000	0
Other Current Debt	2 049 000	1 901 000	1 875 000	1 875 000
Total Current Debt	3 547 000	2 900 000	3 550 000	2 178 000
Total Equity and Debt	31 173 000	30 242 000	32 892 000	28 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,06 %	5,86 %	17,46 %	−7,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,86 %	60,48 %	77 %	−16,12 %
Current Ratio	2,52	1,85	2,11	1,08
Quick Ratio	2,52	1,85	2,11	1,08
Equity Ratio	0,89	0,9	0,89	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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