MIA BAO MOLDE AS

6413 MOLDE

Finances

Return on Equity

42,61 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 102 000	6 464 000	5 923 000	5 656 000
Net Income	−989 000	−361 000	−481 000	−197 000
Total Assets	1 459 000	2 501 000	2 200 000	2 255 000
Total Equity	−2 321 000	−1 011 000	−650 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 102 000	6 464 000	5 923 000	5 656 000
Expenditure	7 903 000	6 781 000	6 382 000	5 843 000
Operating Profit	−801 000	−316 000	−458 000	−188 000
Financial Income	0	0	0	0
Financial Costs	188 000	146 000	159 000	65 000
Financial Balance	−188 000	−146 000	−159 000	−65 000
Earnings Before Tax	−989 000	−462 000	−617 000	−253 000
Tax	0	−102 000	−136 000	−56 000
Net Income	−989 000	−361 000	−481 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	329 000	237 000	137 000
Total Current Assets	1 458 000	2 172 000	1 963 000	2 118 000
Total Assets	1 459 000	2 501 000	2 200 000	2 255 000
Total Retained Equity	−2 421 000	−1 111 000	−750 000	−269 000
Total Equity	−2 321 000	−1 011 000	−650 000	−169 000
Total Long-Term Debt	230 000	236 000	403 000	0
Total Current Debt	3 550 000	3 276 000	2 447 000	2 424 000
Total Equity and Debt	1 459 000	2 501 000	2 200 000	2 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 088 000	6 461 000	5 888 000	5 656 000
Other Income	15 000	3 000	35 000	0
Revenue	7 102 000	6 464 000	5 923 000	5 656 000
Cost of Goods Sold	5 397 000	4 664 000	4 304 000	3 671 000
Salary Costs	1 159 000	1 166 000	949 000	1 060 000
Depreciation	2 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	7 903 000	6 781 000	6 382 000	5 843 000
Operating Profit	−801 000	−316 000	−458 000	−188 000
Financial Income	0	0	0	0
Financial Costs	188 000	146 000	159 000	65 000
Financial Balance	−188 000	−146 000	−159 000	−65 000
Dividends	0	0	0	0
Net Income	−989 000	−361 000	−481 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	321 000	220 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	6 000	9 000
Total Tangible Assets	0	2 000	6 000	9 000
Total Fiancial Fixed Assets	1 000	6 000	12 000	44 000
Total Fixed Assets	1 000	329 000	237 000	137 000
Stock	1 309 000	1 744 000	1 841 000	1 812 000
Total Investments	0	0	0	0
Cash, Bank	64 000	47 000	34 000	23 000
Total Current Assets	1 458 000	2 172 000	1 963 000	2 118 000
Total Assets	1 459 000	2 501 000	2 200 000	2 255 000
Total Equity	−2 321 000	−1 011 000	−650 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	236 000	403 000	0
Creditors	2 536 000	1 937 000	1 527 000	1 081 000
Unpaid Taxes	182 000	174 000	86 000	128 000
Dividends	0	0	0	0
Other Current Debt	213 000	215 000	176 000	249 000
Total Current Debt	3 550 000	3 276 000	2 447 000	2 424 000
Total Equity and Debt	1 459 000	2 501 000	2 200 000	2 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,61 %	35,71 %	74 %	116,57 %
Debt-to-Equity Ratio	−0,1	−0,23	−0,62	−0
Operating Profit Margin	−11,28 %	−4,89 %	−7,73 %	−3,32 %
Current Ratio	0,41	0,66	0,8	0,87
Quick Ratio	0,65	1,42	3,24	3,46
Equity Ratio	−1,59	−0,4	−0,3	−0,07
Gross Profit Margin	24,01 %	27,85 %	27,33 %	35,1 %