MOLTZAU ØKO CONSULT AS

1540 VESTBY

Finances

Return on Equity

17,15 %

Current Ratio

194,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	25 000	0	0
Net Income	701 000	1 177 000	2 848 000	922 000
Total Assets	4 106 000	3 987 000	4 322 000	1 462 000
Total Equity	4 088 000	3 387 000	4 310 000	1 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	25 000	0	0
Expenditure	17 000	18 000	15 000	14 000
Operating Profit	−12 000	7 000	−15 000	−14 000
Financial Income	1 054 000	1 313 000	2 866 000	937 000
Financial Costs	323 000	143 000	0	0
Financial Balance	731 000	1 170 000	2 866 000	937 000
Earnings Before Tax	719 000	1 177 000	2 851 000	922 000
Tax	18 000	0	3 000	0
Net Income	701 000	1 177 000	2 848 000	922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	606 000	606 000	606 000
Total Current Assets	3 500 000	3 381 000	3 716 000	856 000
Total Assets	4 106 000	3 987 000	4 322 000	1 462 000
Total Retained Equity	4 058 000	3 357 000	4 280 000	1 432 000
Total Equity	4 088 000	3 387 000	4 310 000	1 462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	600 000	12 000	0
Total Equity and Debt	4 106 000	3 987 000	4 322 000	1 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	25 000	0	0
Other Income	0	0	0	0
Revenue	6 000	25 000	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	17 000	18 000	15 000	14 000
Operating Profit	−12 000	7 000	−15 000	−14 000
Financial Income	1 054 000	1 313 000	2 866 000	937 000
Financial Costs	323 000	143 000	0	0
Financial Balance	731 000	1 170 000	2 866 000	937 000
Dividends	0	2 100 000	0	120 000
Net Income	701 000	1 177 000	2 848 000	922 000

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	606 000	606 000	606 000	606 000
Total Fixed Assets	606 000	606 000	606 000	606 000
Stock	0	0	0	0
Total Investments	3 494 000	3 363 000	3 653 000	441 000
Cash, Bank	6 000	18 000	3 000	415 000
Total Current Assets	3 500 000	3 381 000	3 716 000	856 000
Total Assets	4 106 000	3 987 000	4 322 000	1 462 000
Total Equity	4 088 000	3 387 000	4 310 000	1 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 100 000	0	120 000
Other Current Debt	0	0	9 000	0
Total Current Debt	18 000	600 000	12 000	0
Total Equity and Debt	4 106 000	3 987 000	4 322 000	1 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,15 %	34,75 %	66,08 %	63,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−200 %	28 %	-	-
Current Ratio	194,44	5,64	309,67	-
Quick Ratio	194,44	5,64	309,67	-
Equity Ratio	1	0,85	1	1
Gross Profit Margin	100 %	100 %	-	-