MOLO HOLDING AS

4331 ÅLGÅRD

Finances

Return on Equity

45,03 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 382 000	122 000	627 000	435 000
Total Assets	15 802 000	7 356 000	8 756 000	8 132 000
Total Equity	9 732 000	5 351 000	7 229 000	8 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	19 000	13 000	20 000
Operating Profit	−18 000	−19 000	−13 000	−20 000
Financial Income	4 554 000	146 000	655 000	485 000
Financial Costs	147 000	0	0	0
Financial Balance	4 407 000	146 000	655 000	485 000
Earnings Before Tax	4 389 000	127 000	642 000	464 000
Tax	8 000	5 000	15 000	30 000
Net Income	4 382 000	122 000	627 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	811 000	708 000	587 000
Total Current Assets	15 687 000	6 545 000	8 048 000	7 544 000
Total Assets	15 802 000	7 356 000	8 756 000	8 132 000
Total Retained Equity	9 617 000	5 236 000	7 114 000	7 987 000
Total Equity	9 732 000	5 351 000	7 229 000	8 102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 070 000	2 005 000	1 528 000	30 000
Total Equity and Debt	15 802 000	7 356 000	8 756 000	8 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	19 000	13 000	20 000
Operating Profit	−18 000	−19 000	−13 000	−20 000
Financial Income	4 554 000	146 000	655 000	485 000
Financial Costs	147 000	0	0	0
Financial Balance	4 407 000	146 000	655 000	485 000
Dividends	0	2 000 000	1 500 000	0
Net Income	4 382 000	122 000	627 000	435 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	115 000	811 000	708 000	587 000
Total Fixed Assets	115 000	811 000	708 000	587 000
Stock	0	0	0	0
Total Investments	550 000	0	0	0
Cash, Bank	10 638 000	6 104 000	7 547 000	7 165 000
Total Current Assets	15 687 000	6 545 000	8 048 000	7 544 000
Total Assets	15 802 000	7 356 000	8 756 000	8 132 000
Total Equity	9 732 000	5 351 000	7 229 000	8 102 000
Short-Term Group Debt	6 062 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	1 500 000	0
Other Current Debt	0	0	13 000	0
Total Current Debt	6 070 000	2 005 000	1 528 000	30 000
Total Equity and Debt	15 802 000	7 356 000	8 756 000	8 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,03 %	2,28 %	8,67 %	5,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,58	3,26	5,27	251,47
Quick Ratio	2,58	3,26	5,27	251,47
Equity Ratio	0,62	0,73	0,83	1
Gross Profit Margin	-	-	-	-