MOLDE SYNSKIRURGI AS

6413 MOLDE

Finances

Return on Equity

18,34 %

Current Ratio

5,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 444 000	3 723 000	3 559 000	3 211 000
Net Income	310 000	535 000	110 000	461 000
Total Assets	1 962 000	3 023 000	2 303 000	2 582 000
Total Equity	1 690 000	1 380 000	1 845 000	1 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 444 000	3 723 000	3 559 000	3 211 000
Expenditure	2 990 000	3 122 000	3 412 000	2 584 000
Operating Profit	398 000	691 000	147 000	583 000
Financial Income	0	0	0	8 000
Financial Costs	0	4 000	7 000	0
Financial Balance	0	−4 000	−7 000	8 000
Earnings Before Tax	397 000	686 000	141 000	592 000
Tax	87 000	151 000	31 000	130 000
Net Income	310 000	535 000	110 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	502 000	664 000	836 000
Total Current Assets	1 615 000	2 521 000	1 639 000	1 746 000
Total Assets	1 962 000	3 023 000	2 303 000	2 582 000
Total Retained Equity	1 186 000	876 000	1 341 000	1 231 000
Total Equity	1 690 000	1 380 000	1 845 000	1 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	1 642 000	458 000	847 000
Total Equity and Debt	1 962 000	3 023 000	2 303 000	2 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 444 000	3 723 000	3 559 000	3 211 000
Other Income	0	0	0	0
Revenue	3 444 000	3 723 000	3 559 000	3 211 000
Cost of Goods Sold	1 712 000	1 858 000	1 604 000	1 341 000
Salary Costs	503 000	537 000	448 000	422 000
Depreciation	214 000	218 000	229 000	232 000
Impairment	0	0	0	0
Expenditure	2 990 000	3 122 000	3 412 000	2 584 000
Operating Profit	398 000	691 000	147 000	583 000
Financial Income	0	0	0	8 000
Financial Costs	0	4 000	7 000	0
Financial Balance	0	−4 000	−7 000	8 000
Dividends	0	1 000 000	0	0
Net Income	310 000	535 000	110 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	41 000	25 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	285 000	460 000	639 000	822 000
Total Tangible Assets	285 000	460 000	639 000	822 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	347 000	502 000	664 000	836 000
Stock	33 000	89 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 346 000	2 161 000	1 437 000	1 707 000
Total Current Assets	1 615 000	2 521 000	1 639 000	1 746 000
Total Assets	1 962 000	3 023 000	2 303 000	2 582 000
Total Equity	1 690 000	1 380 000	1 845 000	1 735 000
Short-Term Group Debt	0	311 000	306 000	682 000
Total Long-Term Debt	0	0	0	0
Creditors	139 000	144 000	66 000	98 000
Unpaid Taxes	25 000	20 000	43 000	17 000
Dividends	0	1 000 000	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	272 000	1 642 000	458 000	847 000
Total Equity and Debt	1 962 000	3 023 000	2 303 000	2 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,34 %	38,77 %	5,96 %	26,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,56 %	18,56 %	4,13 %	18,16 %
Current Ratio	5,94	1,54	3,58	2,06
Quick Ratio	6,76	1,62	3,58	2,06
Equity Ratio	0,86	0,46	0,8	0,67
Gross Profit Margin	50,29 %	50,09 %	54,93 %	58,24 %