MOLDE VVS AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

32,78 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 365 000	30 163 000	25 146 000	23 482 000
Net Income	2 486 000	2 781 000	2 708 000	1 060 000
Total Assets	14 982 000	15 155 000	12 257 000	9 085 000
Total Equity	7 584 000	5 098 000	5 317 000	4 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 365 000	30 163 000	25 146 000	23 482 000
Expenditure	26 582 000	26 620 000	21 689 000	22 103 000
Operating Profit	1 783 000	3 542 000	3 456 000	1 379 000
Financial Income	1 114 000	31 000	33 000	10 000
Financial Costs	5 000	4 000	15 000	16 000
Financial Balance	1 109 000	27 000	18 000	−6 000
Earnings Before Tax	2 892 000	3 569 000	3 474 000	1 373 000
Tax	406 000	788 000	766 000	312 000
Net Income	2 486 000	2 781 000	2 708 000	1 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	701 000	739 000	302 000
Total Current Assets	14 720 000	14 453 000	11 517 000	8 784 000
Total Assets	14 982 000	15 155 000	12 257 000	9 085 000
Total Retained Equity	7 251 000	4 764 000	4 984 000	4 275 000
Total Equity	7 584 000	5 098 000	5 317 000	4 609 000
Total Long-Term Debt	299 000	0	0	0
Total Current Debt	7 099 000	10 057 000	6 939 000	4 476 000
Total Equity and Debt	14 982 000	15 155 000	12 257 000	9 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 356 000	30 161 000	25 146 000	23 474 000
Other Income	10 000	2 000	0	9 000
Revenue	28 365 000	30 163 000	25 146 000	23 482 000
Cost of Goods Sold	12 806 000	12 065 000	9 444 000	10 096 000
Salary Costs	8 680 000	9 153 000	8 502 000	8 165 000
Depreciation	23 000	21 000	20 000	16 000
Impairment	0	0	0	0
Expenditure	26 582 000	26 620 000	21 689 000	22 103 000
Operating Profit	1 783 000	3 542 000	3 456 000	1 379 000
Financial Income	1 114 000	31 000	33 000	10 000
Financial Costs	5 000	4 000	15 000	16 000
Financial Balance	1 109 000	27 000	18 000	−6 000
Dividends	0	3 001 000	2 000 000	530 000
Net Income	2 486 000	2 781 000	2 708 000	1 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	51 000	53 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	108 000	69 000	70 000
Total Tangible Assets	107 000	108 000	69 000	70 000
Total Fiancial Fixed Assets	154 000	542 000	618 000	178 000
Total Fixed Assets	262 000	701 000	739 000	302 000
Stock	1 841 000	1 481 000	1 421 000	1 481 000
Total Investments	0	0	0	0
Cash, Bank	5 316 000	6 695 000	7 810 000	2 497 000
Total Current Assets	14 720 000	14 453 000	11 517 000	8 784 000
Total Assets	14 982 000	15 155 000	12 257 000	9 085 000
Total Equity	7 584 000	5 098 000	5 317 000	4 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	0	0	0
Creditors	2 468 000	3 425 000	1 296 000	1 166 000
Unpaid Taxes	1 735 000	1 408 000	1 597 000	1 091 000
Dividends	0	3 001 000	2 000 000	530 000
Other Current Debt	2 840 000	1 437 000	1 282 000	1 290 000
Total Current Debt	7 099 000	10 057 000	6 939 000	4 476 000
Total Equity and Debt	14 982 000	15 155 000	12 257 000	9 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,78 %	54,55 %	50,93 %	23 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	6,29 %	11,74 %	13,74 %	5,87 %
Current Ratio	2,07	1,44	1,66	1,96
Quick Ratio	2,8	1,69	2,09	2,93
Equity Ratio	0,51	0,34	0,43	0,51
Gross Profit Margin	54,85 %	60 %	62,44 %	57,01 %