MOLDE SHIPPING AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

98,99 %

Current Ratio

9,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	300 000	244 000	340 000
Net Income	197 000	61 000	27 000	−10 000
Total Assets	222 000	195 000	113 000	98 000
Total Equity	199 000	169 000	108 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	300 000	244 000	340 000
Expenditure	169 000	239 000	217 000	350 000
Operating Profit	197 000	61 000	27 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	197 000	61 000	27 000	−10 000
Tax	0	0	0	0
Net Income	197 000	61 000	27 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	222 000	195 000	113 000	98 000
Total Assets	222 000	195 000	113 000	98 000
Total Retained Equity	99 000	69 000	8 000	−19 000
Total Equity	199 000	169 000	108 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	27 000	5 000	18 000
Total Equity and Debt	222 000	195 000	113 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	300 000	244 000	320 000
Other Income	0	0	0	21 000
Revenue	366 000	300 000	244 000	340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	84 000	42 000	168 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	239 000	217 000	350 000
Operating Profit	197 000	61 000	27 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	197 000	61 000	27 000	−10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	168 000	107 000	97 000
Total Current Assets	222 000	195 000	113 000	98 000
Total Assets	222 000	195 000	113 000	98 000
Total Equity	199 000	169 000	108 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	12 000	2 000	0
Unpaid Taxes	0	15 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	14 000
Total Current Debt	23 000	27 000	5 000	18 000
Total Equity and Debt	222 000	195 000	113 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,99 %	36,09 %	25 %	−12,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,83 %	20,33 %	11,07 %	−2,94 %
Current Ratio	9,65	7,22	22,6	5,44
Quick Ratio	9,65	7,22	22,6	5,44
Equity Ratio	0,9	0,87	0,96	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %