ANDRÉ MOLVIK INVEST AS

6055 GODØYA

Finances

Share Ownership

Return on Equity

−1,93 %

Current Ratio

233,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−148 000	1 363 000	2 000	1 221 000
Total Assets	7 699 000	8 020 000	6 658 000	6 985 000
Total Equity	7 666 000	8 018 000	6 655 000	6 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	193 000	18 000	21 000	23 000
Operating Profit	−193 000	−18 000	−21 000	−23 000
Financial Income	46 000	1 391 000	33 000	1 575 000
Financial Costs	0	8 000	7 000	0
Financial Balance	46 000	1 383 000	26 000	1 575 000
Earnings Before Tax	−148 000	1 365 000	4 000	1 552 000
Tax	0	2 000	3 000	331 000
Net Income	−148 000	1 363 000	2 000	1 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	546 000	546 000
Total Current Assets	7 699 000	8 020 000	6 112 000	6 439 000
Total Assets	7 699 000	8 020 000	6 658 000	6 985 000
Total Retained Equity	7 132 000	7 484 000	6 121 000	6 119 000
Total Equity	7 666 000	8 018 000	6 655 000	6 654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	2 000	3 000	331 000
Total Equity and Debt	7 699 000	8 020 000	6 658 000	6 985 000

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	193 000	18 000	21 000	23 000
Operating Profit	−193 000	−18 000	−21 000	−23 000
Financial Income	46 000	1 391 000	33 000	1 575 000
Financial Costs	0	8 000	7 000	0
Financial Balance	46 000	1 383 000	26 000	1 575 000
Dividends	204 000	0	0	2 000 000
Net Income	−148 000	1 363 000	2 000	1 221 000

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	0	0	546 000	546 000
Total Fixed Assets	0	0	546 000	546 000
Stock	0	0	0	0
Total Investments	6 853 000	1 000	9 000	16 000
Cash, Bank	846 000	7 862 000	5 973 000	4 831 000
Total Current Assets	7 699 000	8 020 000	6 112 000	6 439 000
Total Assets	7 699 000	8 020 000	6 658 000	6 985 000
Total Equity	7 666 000	8 018 000	6 655 000	6 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	204 000	0	0	2 000 000
Other Current Debt	20 000	0	0	0
Total Current Debt	33 000	2 000	3 000	331 000
Total Equity and Debt	7 699 000	8 020 000	6 658 000	6 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,93 %	17 %	0,03 %	18,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	233,3	4 010	2 037,33	19,45
Quick Ratio	233,3	4 010	2 037,33	19,45
Equity Ratio	1	1	1	0,95
Gross Profit Margin	-	-	-	-

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