company

MOLS AS

3442 HYGGEN

Finances

Share Ownership

Return on Equity

−24,04 %

Current Ratio

2,9

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	98 000	74 000	179 000
Net Income	50 000	77 000	1 000	−15 000
Total Assets	249 000	210 000	151 000	143 000
Total Equity	−208 000	−259 000	−336 000	−336 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	98 000	74 000	179 000
Expenditure	21 000	22 000	71 000	191 000
Operating Profit	50 000	77 000	3 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	4 000
Financial Balance	0	0	−3 000	−4 000
Earnings Before Tax	50 000	77 000	1 000	−15 000
Tax	0	0	0	0
Net Income	50 000	77 000	1 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	249 000	210 000	151 000	143 000
Total Assets	249 000	210 000	151 000	143 000
Total Retained Equity	−308 000	−359 000	−436 000	−436 000
Total Equity	−208 000	−259 000	−336 000	−336 000
Total Long-Term Debt	371 000	371 000	371 000	368 000
Total Current Debt	86 000	97 000	115 000	111 000
Total Equity and Debt	249 000	210 000	151 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	90 000	74 000	156 000
Other Income	0	8 000	0	23 000
Revenue	71 000	98 000	74 000	179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−5 000	3 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	22 000	71 000	191 000
Operating Profit	50 000	77 000	3 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	4 000
Financial Balance	0	0	−3 000	−4 000
Dividends	0	0	0	0
Net Income	50 000	77 000	1 000	−15 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	207 000	119 000	119 000
Total Current Assets	249 000	210 000	151 000	143 000
Total Assets	249 000	210 000	151 000	143 000
Total Equity	−208 000	−259 000	−336 000	−336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	371 000	371 000	371 000	368 000
Creditors	5 000	8 000	16 000	11 000
Unpaid Taxes	2 000	0	11 000	13 000
Dividends	0	0	0	0
Other Current Debt	79 000	89 000	89 000	87 000
Total Current Debt	86 000	97 000	115 000	111 000
Total Equity and Debt	249 000	210 000	151 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,04 %	−29,73 %	−0,3 %	4,46 %
Debt-to-Equity Ratio	−1,78	−1,43	−1,1	−1,1
Operating Profit Margin	70,42 %	78,57 %	4,05 %	−6,15 %
Current Ratio	2,9	2,16	1,31	1,29
Quick Ratio	2,9	2,16	1,31	1,29
Equity Ratio	−0,84	−1,23	−2,23	−2,35
Gross Profit Margin	100 %	100 %	100 %	100 %

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