MOLITO AS

0271 OSLO

Finances

Return on Equity

−2,33 %

Current Ratio

0,38

Debt-to-Equity Ratio

8,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	121 000	411 000	200 000
Net Income	−8 000	564 000	118 000	380 000
Total Assets	3 979 000	4 032 000	4 353 000	4 894 000
Total Equity	344 000	352 000	428 000	924 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	121 000	411 000	200 000
Expenditure	333 000	962 000	1 158 000	1 253 000
Operating Profit	−80 000	−841 000	−747 000	−1 053 000
Financial Income	201 000	1 501 000	1 001 000	1 000 000
Financial Costs	129 000	96 000	135 000	115 000
Financial Balance	72 000	1 405 000	866 000	885 000
Earnings Before Tax	−8 000	564 000	118 000	−168 000
Tax	0	0	0	−549 000
Net Income	−8 000	564 000	118 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 724 000	3 752 000	3 792 000	3 856 000
Total Current Assets	255 000	281 000	561 000	1 038 000
Total Assets	3 979 000	4 032 000	4 353 000	4 894 000
Total Retained Equity	−256 000	−248 000	−172 000	324 000
Total Equity	344 000	352 000	428 000	924 000
Total Long-Term Debt	2 966 000	3 018 000	3 077 000	3 134 000
Total Current Debt	669 000	663 000	848 000	836 000
Total Equity and Debt	3 979 000	4 032 000	4 353 000	4 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	0	294 000	0
Other Income	126 000	121 000	117 000	200 000
Revenue	253 000	121 000	411 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	233 000	523 000
Depreciation	28 000	40 000	22 000	17 000
Impairment	0	0	0	0
Expenditure	333 000	962 000	1 158 000	1 253 000
Operating Profit	−80 000	−841 000	−747 000	−1 053 000
Financial Income	201 000	1 501 000	1 001 000	1 000 000
Financial Costs	129 000	96 000	135 000	115 000
Financial Balance	72 000	1 405 000	866 000	885 000
Dividends	0	640 000	615 000	600 000
Net Income	−8 000	564 000	118 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 614 000	3 614 000	3 614 000	3 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	107 000	148 000	29 000
Total Tangible Assets	3 694 000	3 722 000	3 762 000	3 644 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	212 000
Total Fixed Assets	3 724 000	3 752 000	3 792 000	3 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	22 000	152 000	17 000
Total Current Assets	255 000	281 000	561 000	1 038 000
Total Assets	3 979 000	4 032 000	4 353 000	4 894 000
Total Equity	344 000	352 000	428 000	924 000
Short-Term Group Debt	328 000	328 000	0	0
Total Long-Term Debt	2 966 000	3 018 000	3 077 000	3 134 000
Creditors	33 000	27 000	0	0
Unpaid Taxes	38 000	38 000	98 000	164 000
Dividends	0	640 000	615 000	600 000
Other Current Debt	270 000	270 000	750 000	672 000
Total Current Debt	669 000	663 000	848 000	836 000
Total Equity and Debt	3 979 000	4 032 000	4 353 000	4 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,33 %	160,23 %	27,57 %	41,13 %
Debt-to-Equity Ratio	8,62	8,57	7,19	3,39
Operating Profit Margin	−31,62 %	−695,04 %	−181,75 %	−526,5 %
Current Ratio	0,38	0,42	0,66	1,24
Quick Ratio	0,38	0,42	0,66	1,24
Equity Ratio	0,09	0,09	0,1	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %