MOLDSKRED MARKETING AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

23,87 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 215 000	1 745 000	1 833 000	1 895 000
Net Income	100 000	32 000	36 000	−89 000
Total Assets	967 000	791 000	663 000	530 000
Total Equity	419 000	197 000	165 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 215 000	1 745 000	1 833 000	1 895 000
Expenditure	3 143 000	1 712 000	1 793 000	1 980 000
Operating Profit	72 000	32 000	40 000	−85 000
Financial Income	1 000	4 000	1 000	1 000
Financial Costs	4 000	4 000	6 000	4 000
Financial Balance	−3 000	0	−5 000	−3 000
Earnings Before Tax	69 000	32 000	36 000	−89 000
Tax	−30 000	0	0	0
Net Income	100 000	32 000	36 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	937 000	791 000	663 000	530 000
Total Assets	967 000	791 000	663 000	530 000
Total Retained Equity	316 000	94 000	62 000	26 000
Total Equity	419 000	197 000	165 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	548 000	594 000	498 000	400 000
Total Equity and Debt	967 000	791 000	663 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 233 000	1 426 000	1 833 000	1 881 000
Other Income	−18 000	318 000	0	14 000
Revenue	3 215 000	1 745 000	1 833 000	1 895 000
Cost of Goods Sold	2 331 000	1 146 000	1 241 000	1 225 000
Salary Costs	511 000	218 000	276 000	529 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 143 000	1 712 000	1 793 000	1 980 000
Operating Profit	72 000	32 000	40 000	−85 000
Financial Income	1 000	4 000	1 000	1 000
Financial Costs	4 000	4 000	6 000	4 000
Financial Balance	−3 000	0	−5 000	−3 000
Dividends	0	0	0	0
Net Income	100 000	32 000	36 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	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	0	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	523 000	561 000	407 000
Total Current Assets	937 000	791 000	663 000	530 000
Total Assets	967 000	791 000	663 000	530 000
Total Equity	419 000	197 000	165 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	451 000	424 000	255 000
Unpaid Taxes	349 000	119 000	44 000	75 000
Dividends	0	0	0	0
Other Current Debt	63 000	25 000	30 000	70 000
Total Current Debt	548 000	594 000	498 000	400 000
Total Equity and Debt	967 000	791 000	663 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,87 %	16,24 %	21,82 %	−68,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,24 %	1,83 %	2,18 %	−4,49 %
Current Ratio	1,71	1,33	1,33	1,33
Quick Ratio	1,71	1,33	1,33	1,33
Equity Ratio	0,43	0,25	0,25	0,25
Gross Profit Margin	27,5 %	34,33 %	32,3 %	35,36 %