STORGATA 17 A MOLDE AS

6419 MOLDE

Finances

Return on Equity

−1,03 %

Current Ratio

54,22

Debt-to-Equity Ratio

−24,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	652 000	557 000	717 000
Net Income	4 000	−282 000	−363 000	−81 000
Total Assets	9 389 000	9 505 000	9 893 000	10 212 000
Total Equity	−389 000	−475 000	−194 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	652 000	557 000	717 000
Expenditure	432 000	668 000	672 000	569 000
Operating Profit	310 000	−16 000	−115 000	147 000
Financial Income	77 000	2 000	14 000	24 000
Financial Costs	378 000	346 000	362 000	273 000
Financial Balance	−301 000	−344 000	−348 000	−249 000
Earnings Before Tax	8 000	−360 000	−463 000	−103 000
Tax	4 000	−78 000	−101 000	−21 000
Net Income	4 000	−282 000	−363 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 509 000	4 670 000	4 726 000	4 766 000
Total Current Assets	4 880 000	4 835 000	5 166 000	5 446 000
Total Assets	9 389 000	9 505 000	9 893 000	10 212 000
Total Retained Equity	−1 089 000	−1 175 000	−894 000	−531 000
Total Equity	−389 000	−475 000	−194 000	169 000
Total Long-Term Debt	9 688 000	9 888 000	9 939 000	9 988 000
Total Current Debt	90 000	92 000	147 000	55 000
Total Equity and Debt	9 389 000	9 505 000	9 893 000	10 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	741 000	652 000	557 000	717 000
Other Income	0	0	0	0
Revenue	741 000	652 000	557 000	717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	134 000	134 000	140 000	155 000
Impairment	0	0	0	0
Expenditure	432 000	668 000	672 000	569 000
Operating Profit	310 000	−16 000	−115 000	147 000
Financial Income	77 000	2 000	14 000	24 000
Financial Costs	378 000	346 000	362 000	273 000
Financial Balance	−301 000	−344 000	−348 000	−249 000
Dividends	0	0	0	0
Net Income	4 000	−282 000	−363 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	303 000	330 000	252 000	152 000
Real Eastate	4 205 000	4 340 000	4 474 000	4 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 205 000	4 340 000	4 474 000	4 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 509 000	4 670 000	4 726 000	4 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 053 000	3 443 000	4 478 000	5 344 000
Total Current Assets	4 880 000	4 835 000	5 166 000	5 446 000
Total Assets	9 389 000	9 505 000	9 893 000	10 212 000
Total Equity	−389 000	−475 000	−194 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 688 000	9 888 000	9 939 000	9 988 000
Creditors	53 000	55 000	130 000	20 000
Unpaid Taxes	15 000	22 000	4 000	13 000
Dividends	0	0	0	0
Other Current Debt	21 000	15 000	13 000	22 000
Total Current Debt	90 000	92 000	147 000	55 000
Total Equity and Debt	9 389 000	9 505 000	9 893 000	10 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	59,37 %	187,11 %	−47,93 %
Debt-to-Equity Ratio	−24,9	−20,82	−51,23	59,1
Operating Profit Margin	41,84 %	−2,45 %	−20,65 %	20,5 %
Current Ratio	54,22	52,55	35,14	99,02
Quick Ratio	54,22	52,55	35,14	99,02
Equity Ratio	−0,04	−0,05	−0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %