MOLIDO AS

0271 OSLO

Finances

Share Ownership

Return on Equity

−34,42 %

Current Ratio

3,03

Debt-to-Equity Ratio

−15,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	84 000	0	152 000
Net Income	74 000	−49 000	−87 000	22 000
Total Assets	3 101 000	3 092 000	3 045 000	3 073 000
Total Equity	−215 000	−289 000	−241 000	−154 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	84 000	0	152 000
Expenditure	119 000	140 000	91 000	128 000
Operating Profit	76 000	−56 000	−91 000	24 000
Financial Income	0	8 000	4 000	0
Financial Costs	2 000	0	0	2 000
Financial Balance	−2 000	8 000	4 000	−2 000
Earnings Before Tax	74 000	−49 000	−87 000	22 000
Tax	0	0	0	0
Net Income	74 000	−49 000	−87 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 998 000	2 998 000	2 998 000	2 998 000
Total Current Assets	103 000	94 000	47 000	75 000
Total Assets	3 101 000	3 092 000	3 045 000	3 073 000
Total Retained Equity	−315 000	−389 000	−341 000	−254 000
Total Equity	−215 000	−289 000	−241 000	−154 000
Total Long-Term Debt	3 282 000	3 323 000	3 249 000	3 195 000
Total Current Debt	34 000	58 000	37 000	33 000
Total Equity and Debt	3 101 000	3 092 000	3 045 000	3 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	194 000	84 000	0	152 000
Revenue	194 000	84 000	0	152 000
Cost of Goods Sold	70 000	104 000	51 000	90 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	140 000	91 000	128 000
Operating Profit	76 000	−56 000	−91 000	24 000
Financial Income	0	8 000	4 000	0
Financial Costs	2 000	0	0	2 000
Financial Balance	−2 000	8 000	4 000	−2 000
Dividends	0	0	0	0
Net Income	74 000	−49 000	−87 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 994 000	2 994 000	2 994 000	2 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 994 000	2 994 000	2 994 000	2 994 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	2 998 000	2 998 000	2 998 000	2 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	94 000	47 000	75 000
Total Current Assets	103 000	94 000	47 000	75 000
Total Assets	3 101 000	3 092 000	3 045 000	3 073 000
Total Equity	−215 000	−289 000	−241 000	−154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 282 000	3 323 000	3 249 000	3 195 000
Creditors	4 000	11 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	47 000	32 000	29 000
Total Current Debt	34 000	58 000	37 000	33 000
Total Equity and Debt	3 101 000	3 092 000	3 045 000	3 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,42 %	16,96 %	36,1 %	−14,29 %
Debt-to-Equity Ratio	−15,27	−11,5	−13,48	−20,75
Operating Profit Margin	39,18 %	−66,67 %	-	15,79 %
Current Ratio	3,03	1,62	1,27	2,27
Quick Ratio	3,03	1,62	1,27	2,27
Equity Ratio	−0,07	−0,09	−0,08	−0,05
Gross Profit Margin	63,92 %	−23,81 %	-	40,79 %