MOLTHE INVEST AS

1553 SON

Finances

Return on Equity

0,63 %

Current Ratio

205,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	230 000	321 000	174 000
Net Income	77 000	282 000	1 479 000	1 317 000
Total Assets	12 268 000	12 725 000	12 440 000	11 174 000
Total Equity	12 209 000	12 632 000	12 351 000	10 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	230 000	321 000	174 000
Expenditure	183 000	201 000	242 000	237 000
Operating Profit	−171 000	30 000	79 000	−62 000
Financial Income	1 417 000	600 000	2 451 000	1 442 000
Financial Costs	1 166 000	325 000	1 012 000	45 000
Financial Balance	251 000	275 000	1 439 000	1 397 000
Earnings Before Tax	81 000	305 000	1 518 000	1 335 000
Tax	4 000	24 000	39 000	18 000
Net Income	77 000	282 000	1 479 000	1 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	144 000	78 000	78 000
Total Current Assets	12 121 000	12 581 000	12 362 000	11 096 000
Total Assets	12 268 000	12 725 000	12 440 000	11 174 000
Total Retained Equity	11 763 000	12 186 000	11 905 000	10 425 000
Total Equity	12 209 000	12 632 000	12 351 000	10 871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	92 000	89 000	303 000
Total Equity and Debt	12 268 000	12 725 000	12 440 000	11 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	229 000	321 000	174 000
Other Income	0	1 000	0	0
Revenue	12 000	230 000	321 000	174 000
Cost of Goods Sold	0	44 000	19 000	0
Salary Costs	5 000	1 000	0	5 000
Depreciation	6 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	183 000	201 000	242 000	237 000
Operating Profit	−171 000	30 000	79 000	−62 000
Financial Income	1 417 000	600 000	2 451 000	1 442 000
Financial Costs	1 166 000	325 000	1 012 000	45 000
Financial Balance	251 000	275 000	1 439 000	1 397 000
Dividends	500 000	0	0	250 000
Net Income	77 000	282 000	1 479 000	1 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	91 000	35 000	15 000
Total Tangible Assets	85 000	91 000	35 000	15 000
Total Fiancial Fixed Assets	63 000	53 000	43 000	43 000
Total Fixed Assets	147 000	144 000	78 000	78 000
Stock	0	0	0	0
Total Investments	8 457 000	11 667 000	9 887 000	7 281 000
Cash, Bank	1 921 000	557 000	2 136 000	3 695 000
Total Current Assets	12 121 000	12 581 000	12 362 000	11 096 000
Total Assets	12 268 000	12 725 000	12 440 000	11 174 000
Total Equity	12 209 000	12 632 000	12 351 000	10 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	42 000	23 000	33 000
Unpaid Taxes	0	27 000	47 000	16 000
Dividends	500 000	0	0	250 000
Other Current Debt	4 000	0	0	4 000
Total Current Debt	59 000	92 000	89 000	303 000
Total Equity and Debt	12 268 000	12 725 000	12 440 000	11 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	2,23 %	11,97 %	12,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 425 %	13,04 %	24,61 %	−35,63 %
Current Ratio	205,44	136,75	138,9	36,62
Quick Ratio	205,44	136,75	138,9	36,62
Equity Ratio	1	0,99	0,99	0,97
Gross Profit Margin	100 %	80,87 %	94,08 %	100 %