MOLD & STEIN AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−15,25 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	170 000	300 000	160 000
Net Income	151 000	103 000	211 000	56 000
Total Assets	52 000	283 000	324 000	488 000
Total Equity	−990 000	−1 141 000	−1 244 000	−1 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	170 000	300 000	160 000
Expenditure	26 000	48 000	66 000	75 000
Operating Profit	156 000	122 000	234 000	85 000
Financial Income	0	0	0	0
Financial Costs	5 000	19 000	23 000	29 000
Financial Balance	−5 000	−19 000	−23 000	−29 000
Earnings Before Tax	151 000	103 000	211 000	56 000
Tax	0	0	0	0
Net Income	151 000	103 000	211 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	128 000	160 000	199 000
Total Current Assets	52 000	155 000	165 000	289 000
Total Assets	52 000	283 000	324 000	488 000
Total Retained Equity	−1 093 000	−1 244 000	−1 347 000	−1 558 000
Total Equity	−990 000	−1 141 000	−1 244 000	−1 455 000
Total Long-Term Debt	0	243 000	355 000	444 000
Total Current Debt	1 042 000	1 181 000	1 214 000	1 500 000
Total Equity and Debt	52 000	283 000	324 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	170 000	300 000	160 000
Other Income	182 000	0	0	0
Revenue	182 000	170 000	300 000	160 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	32 000	40 000	50 000
Impairment	0	0	0	0
Expenditure	26 000	48 000	66 000	75 000
Operating Profit	156 000	122 000	234 000	85 000
Financial Income	0	0	0	0
Financial Costs	5 000	19 000	23 000	29 000
Financial Balance	−5 000	−19 000	−23 000	−29 000
Dividends	0	0	0	0
Net Income	151 000	103 000	211 000	56 000

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	128 000	160 000	199 000
Fixtures	0	0	0	0
Total Tangible Assets	0	128 000	160 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	128 000	160 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	8 000	1 000
Total Current Assets	52 000	155 000	165 000	289 000
Total Assets	52 000	283 000	324 000	488 000
Total Equity	−990 000	−1 141 000	−1 244 000	−1 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	243 000	355 000	444 000
Creditors	0	0	0	33 000
Unpaid Taxes	0	42 000	73 000	39 000
Dividends	0	0	0	0
Other Current Debt	1 042 000	1 139 000	1 141 000	1 428 000
Total Current Debt	1 042 000	1 181 000	1 214 000	1 500 000
Total Equity and Debt	52 000	283 000	324 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,25 %	−9,03 %	−16,96 %	−3,85 %
Debt-to-Equity Ratio	−0	−0,21	−0,29	−0,31
Operating Profit Margin	85,71 %	71,76 %	78 %	53,13 %
Current Ratio	0,05	0,13	0,14	0,19
Quick Ratio	0,05	0,13	0,14	0,19
Equity Ratio	−19,04	−4,03	−3,84	−2,98
Gross Profit Margin	97,8 %	100 %	100 %	100 %