MOLDINE AS

1359 EIKSMARKA

Finances

Return on Equity

13,06 %

Current Ratio

98,33

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	336 000	82 000	−1 209 000	−342 000
Total Assets	4 535 000	4 419 000	4 446 000	5 735 000
Total Equity	2 572 000	2 236 000	2 154 000	3 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	16 000	21 000	21 000
Operating Profit	−57 000	−16 000	−21 000	−21 000
Financial Income	598 000	328 000	492 000	468 000
Financial Costs	159 000	204 000	2 034 000	785 000
Financial Balance	439 000	124 000	−1 542 000	−317 000
Earnings Before Tax	381 000	108 000	−1 563 000	−337 000
Tax	45 000	26 000	−355 000	5 000
Net Income	336 000	82 000	−1 209 000	−342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	541 000	527 000	43 000
Total Current Assets	3 933 000	3 878 000	3 920 000	5 692 000
Total Assets	4 535 000	4 419 000	4 446 000	5 735 000
Total Retained Equity	−328 000	−664 000	−746 000	462 000
Total Equity	2 572 000	2 236 000	2 154 000	3 362 000
Total Long-Term Debt	1 924 000	2 182 000	2 290 000	2 369 000
Total Current Debt	40 000	1 000	3 000	4 000
Total Equity and Debt	4 535 000	4 419 000	4 446 000	5 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	57 000	16 000	21 000	21 000
Operating Profit	−57 000	−16 000	−21 000	−21 000
Financial Income	598 000	328 000	492 000	468 000
Financial Costs	159 000	204 000	2 034 000	785 000
Financial Balance	439 000	124 000	−1 542 000	−317 000
Dividends	0	0	0	0
Net Income	336 000	82 000	−1 209 000	−342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	326 000	372 000	398 000	43 000
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	276 000	170 000	129 000	0
Total Fixed Assets	602 000	541 000	527 000	43 000
Stock	0	0	0	0
Total Investments	3 490 000	3 633 000	3 786 000	5 636 000
Cash, Bank	140 000	36 000	29 000	6 000
Total Current Assets	3 933 000	3 878 000	3 920 000	5 692 000
Total Assets	4 535 000	4 419 000	4 446 000	5 735 000
Total Equity	2 572 000	2 236 000	2 154 000	3 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 924 000	2 182 000	2 290 000	2 369 000
Creditors	0	1 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	0	0	0
Total Current Debt	40 000	1 000	3 000	4 000
Total Equity and Debt	4 535 000	4 419 000	4 446 000	5 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,06 %	3,67 %	−56,13 %	−10,17 %
Debt-to-Equity Ratio	0,75	0,98	1,06	0,7
Operating Profit Margin	-	-	-	-
Current Ratio	98,33	3 878	1 306,67	1 423
Quick Ratio	98,33	3 878	1 306,67	1 423
Equity Ratio	0,57	0,51	0,48	0,59
Gross Profit Margin	-	-	-	-