MOLDE COLONIAL AS

6413 MOLDE

Finances

Return on Equity

66,79 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 146 000	37 480 000	36 235 000	37 564 000
Net Income	2 502 000	2 029 000	1 990 000	1 697 000
Total Assets	9 991 000	9 697 000	9 636 000	9 055 000
Total Equity	3 746 000	3 819 000	3 871 000	3 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 146 000	37 480 000	36 235 000	37 564 000
Expenditure	8 274 000	8 082 000	7 865 000	35 418 000
Operating Profit	3 141 000	2 597 000	2 543 000	2 147 000
Financial Income	80 000	13 000	15 000	35 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	79 000	13 000	14 000	32 000
Earnings Before Tax	3 220 000	2 610 000	2 557 000	2 179 000
Tax	718 000	581 000	567 000	481 000
Net Income	2 502 000	2 029 000	1 990 000	1 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 019 000	2 125 000	2 302 000	2 483 000
Total Current Assets	7 972 000	7 573 000	7 335 000	6 572 000
Total Assets	9 991 000	9 697 000	9 636 000	9 055 000
Total Retained Equity	3 246 000	3 319 000	3 371 000	3 399 000
Total Equity	3 746 000	3 819 000	3 871 000	3 899 000
Total Long-Term Debt	25 000	602 000	1 143 000	1 145 000
Total Current Debt	6 220 000	5 277 000	4 623 000	4 011 000
Total Equity and Debt	9 991 000	9 697 000	9 636 000	9 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 641 000	37 004 000	35 736 000	36 895 000
Other Income	505 000	476 000	499 000	669 000
Revenue	39 146 000	37 480 000	36 235 000	37 564 000
Cost of Goods Sold	0	0	0	26 831 000
Salary Costs	4 241 000	3 967 000	3 694 000	4 488 000
Depreciation	168 000	177 000	197 000	163 000
Impairment	0	0	0	0
Expenditure	8 274 000	8 082 000	7 865 000	35 418 000
Operating Profit	3 141 000	2 597 000	2 543 000	2 147 000
Financial Income	80 000	13 000	15 000	35 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	79 000	13 000	14 000	32 000
Dividends	0	0	0	0
Net Income	2 502 000	2 029 000	1 990 000	1 697 000

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	637 000	743 000	920 000	1 101 000
Total Tangible Assets	637 000	743 000	920 000	1 101 000
Total Fiancial Fixed Assets	1 382 000	1 382 000	1 382 000	1 382 000
Total Fixed Assets	2 019 000	2 125 000	2 302 000	2 483 000
Stock	2 041 000	2 004 000	1 820 000	1 654 000
Total Investments	0	0	0	0
Cash, Bank	4 386 000	3 780 000	3 784 000	3 238 000
Total Current Assets	7 972 000	7 573 000	7 335 000	6 572 000
Total Assets	9 991 000	9 697 000	9 636 000	9 055 000
Total Equity	3 746 000	3 819 000	3 871 000	3 899 000
Short-Term Group Debt	3 300 000	2 668 000	2 587 000	0
Total Long-Term Debt	25 000	602 000	1 143 000	1 145 000
Creditors	1 697 000	1 550 000	1 092 000	899 000
Unpaid Taxes	438 000	336 000	348 000	465 000
Dividends	0	0	0	0
Other Current Debt	785 000	723 000	595 000	2 648 000
Total Current Debt	6 220 000	5 277 000	4 623 000	4 011 000
Total Equity and Debt	9 991 000	9 697 000	9 636 000	9 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,79 %	53,13 %	51,41 %	43,52 %
Debt-to-Equity Ratio	0,01	0,16	0,3	0,29
Operating Profit Margin	8,02 %	6,93 %	7,02 %	5,72 %
Current Ratio	1,28	1,44	1,59	1,64
Quick Ratio	1,91	2,31	2,62	2,79
Equity Ratio	0,37	0,39	0,4	0,43
Gross Profit Margin	100 %	100 %	100 %	28,57 %