MOLVIK GRAFISK AS

5012 BERGEN

Finances

Return on Equity

518,32 %

Current Ratio

0,66

Debt-to-Equity Ratio

−3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 155 000	43 345 000	44 024 000	51 176 000
Net Income	−4 385 000	97 000	−1 301 000	30 000
Total Assets	15 061 000	29 033 000	33 956 000	35 314 000
Total Equity	−846 000	3 539 000	3 443 000	6 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 155 000	43 345 000	44 024 000	51 176 000
Expenditure	41 130 000	43 208 000	41 368 000	50 292 000
Operating Profit	−4 975 000	894 000	−843 000	883 000
Financial Income	414 000	66 000	88 000	81 000
Financial Costs	903 000	829 000	898 000	908 000
Financial Balance	−489 000	−763 000	−810 000	−827 000
Earnings Before Tax	−5 464 000	131 000	−1 653 000	56 000
Tax	−1 079 000	34 000	−352 000	26 000
Net Income	−4 385 000	97 000	−1 301 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 451 000	21 949 000	25 214 000	25 844 000
Total Current Assets	8 610 000	7 084 000	8 742 000	9 470 000
Total Assets	15 061 000	29 033 000	33 956 000	35 314 000
Total Retained Equity	−1 446 000	2 939 000	2 843 000	5 544 000
Total Equity	−846 000	3 539 000	3 443 000	6 544 000
Total Long-Term Debt	2 951 000	15 912 000	19 579 000	17 918 000
Total Current Debt	12 956 000	9 582 000	10 935 000	10 852 000
Total Equity and Debt	15 061 000	29 033 000	33 956 000	35 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 155 000	43 345 000	43 219 000	51 176 000
Other Income	0	0	806 000	0
Revenue	36 155 000	43 345 000	44 024 000	51 176 000
Cost of Goods Sold	14 528 000	16 046 000	14 303 000	19 226 000
Salary Costs	11 699 000	13 845 000	12 689 000	16 178 000
Depreciation	3 430 000	3 300 000	3 832 000	3 959 000
Impairment	0	0	0	0
Expenditure	41 130 000	43 208 000	41 368 000	50 292 000
Operating Profit	−4 975 000	894 000	−843 000	883 000
Financial Income	414 000	66 000	88 000	81 000
Financial Costs	903 000	829 000	898 000	908 000
Financial Balance	−489 000	−763 000	−810 000	−827 000
Dividends	0	0	0	0
Net Income	−4 385 000	97 000	−1 301 000	30 000

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	6 250 000	21 696 000	3 664 000	25 180 000
Fixtures	201 000	253 000	460 000	624 000
Total Tangible Assets	6 451 000	21 949 000	25 214 000	25 804 000
Total Fiancial Fixed Assets	0	0	0	40 000
Total Fixed Assets	6 451 000	21 949 000	25 214 000	25 844 000
Stock	0	2 032 000	1 274 000	1 843 000
Total Investments	0	0	0	0
Cash, Bank	887 000	528 000	1 232 000	2 640 000
Total Current Assets	8 610 000	7 084 000	8 742 000	9 470 000
Total Assets	15 061 000	29 033 000	33 956 000	35 314 000
Total Equity	−846 000	3 539 000	3 443 000	6 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 951 000	15 912 000	19 579 000	17 918 000
Creditors	3 569 000	6 195 000	5 880 000	4 932 000
Unpaid Taxes	178 000	1 435 000	1 256 000	1 628 000
Dividends	0	0	0	0
Other Current Debt	9 209 000	1 952 000	1 235 000	1 971 000
Total Current Debt	12 956 000	9 582 000	10 935 000	10 852 000
Total Equity and Debt	15 061 000	29 033 000	33 956 000	35 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	518,32 %	2,74 %	−37,79 %	0,46 %
Debt-to-Equity Ratio	−3,49	4,5	5,69	2,74
Operating Profit Margin	−13,76 %	2,06 %	−1,91 %	1,73 %
Current Ratio	0,66	0,74	0,8	0,87
Quick Ratio	0,66	0,94	0,9	1,05
Equity Ratio	−0,06	0,12	0,1	0,19
Gross Profit Margin	59,82 %	62,98 %	67,51 %	62,43 %