MOLIVITO AS

4639 KRISTIANSAND S

Finances

Return on Equity

48,47 %

Current Ratio

108,02

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	105 000	0	0
Net Income	5 302 000	1 342 000	1 464 000	−23 000
Total Assets	18 628 000	15 022 000	6 962 000	6 941 000
Total Equity	10 938 000	6 470 000	6 948 000	6 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	105 000	0	0
Expenditure	206 000	183 000	38 000	37 000
Operating Profit	46 000	−78 000	−38 000	−37 000
Financial Income	5 500 000	1 500 000	1 502 000	14 000
Financial Costs	244 000	80 000	0	0
Financial Balance	5 256 000	1 420 000	1 502 000	14 000
Earnings Before Tax	5 302 000	1 342 000	1 464 000	−23 000
Tax	0	0	0	0
Net Income	5 302 000	1 342 000	1 464 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 795 000	12 795 000	5 412 000	5 412 000
Total Current Assets	5 833 000	2 227 000	1 549 000	1 529 000
Total Assets	18 628 000	15 022 000	6 962 000	6 941 000
Total Retained Equity	6 834 000	2 367 000	2 845 000	2 831 000
Total Equity	10 938 000	6 470 000	6 948 000	6 934 000
Total Long-Term Debt	7 636 000	8 525 000	0	0
Total Current Debt	54 000	27 000	13 000	7 000
Total Equity and Debt	18 628 000	15 022 000	6 962 000	6 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	252 000	105 000	0	0
Revenue	252 000	105 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	206 000	183 000	38 000	37 000
Operating Profit	46 000	−78 000	−38 000	−37 000
Financial Income	5 500 000	1 500 000	1 502 000	14 000
Financial Costs	244 000	80 000	0	0
Financial Balance	5 256 000	1 420 000	1 502 000	14 000
Dividends	835 000	1 820 000	1 450 000	0
Net Income	5 302 000	1 342 000	1 464 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 383 000	7 383 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 383 000	7 383 000	0	0
Total Fiancial Fixed Assets	5 412 000	5 412 000	5 412 000	5 412 000
Total Fixed Assets	12 795 000	12 795 000	5 412 000	5 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 833 000	2 227 000	1 547 000	1 529 000
Total Current Assets	5 833 000	2 227 000	1 549 000	1 529 000
Total Assets	18 628 000	15 022 000	6 962 000	6 941 000
Total Equity	10 938 000	6 470 000	6 948 000	6 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 636 000	8 525 000	0	0
Creditors	37 000	15 000	13 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	835 000	1 820 000	1 450 000	0
Other Current Debt	17 000	12 000	0	0
Total Current Debt	54 000	27 000	13 000	7 000
Total Equity and Debt	18 628 000	15 022 000	6 962 000	6 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,47 %	20,74 %	21,07 %	−0,33 %
Debt-to-Equity Ratio	0,7	1,32	0	0
Operating Profit Margin	18,25 %	−74,29 %	-	-
Current Ratio	108,02	82,48	119,15	218,43
Quick Ratio	108,02	82,48	119,15	218,43
Equity Ratio	0,59	0,43	1	1
Gross Profit Margin	100 %	100 %	-	-