MOLDE HUD & KROPPSPLEIE AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

7,42 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 531 000	2 652 000	2 516 000	2 858 000
Net Income	−17 000	−38 000	−54 000	5 000
Total Assets	441 000	476 000	488 000	602 000
Total Equity	−229 000	−212 000	−174 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 531 000	2 652 000	2 516 000	2 858 000
Expenditure	2 534 000	2 684 000	2 564 000	2 832 000
Operating Profit	−3 000	−32 000	−47 000	26 000
Financial Income	0	0	0	0
Financial Costs	15 000	13 000	17 000	17 000
Financial Balance	−15 000	−13 000	−17 000	−17 000
Earnings Before Tax	−18 000	−45 000	−64 000	9 000
Tax	−1 000	−7 000	−11 000	4 000
Net Income	−17 000	−38 000	−54 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	82 000	152 000	260 000
Total Current Assets	359 000	394 000	336 000	342 000
Total Assets	441 000	476 000	488 000	602 000
Total Retained Equity	−334 000	−317 000	−279 000	−225 000
Total Equity	−229 000	−212 000	−174 000	−120 000
Total Long-Term Debt	50 000	83 000	117 000	142 000
Total Current Debt	620 000	604 000	546 000	580 000
Total Equity and Debt	441 000	476 000	488 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 509 000	2 577 000	2 395 000	2 735 000
Other Income	22 000	75 000	122 000	123 000
Revenue	2 531 000	2 652 000	2 516 000	2 858 000
Cost of Goods Sold	666 000	731 000	721 000	783 000
Salary Costs	1 301 000	1 306 000	1 169 000	1 289 000
Depreciation	0	78 000	117 000	140 000
Impairment	0	0	0	0
Expenditure	2 534 000	2 684 000	2 564 000	2 832 000
Operating Profit	−3 000	−32 000	−47 000	26 000
Financial Income	0	0	0	0
Financial Costs	15 000	13 000	17 000	17 000
Financial Balance	−15 000	−13 000	−17 000	−17 000
Dividends	0	0	0	0
Net Income	−17 000	−38 000	−54 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	82 000	74 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	78 000	195 000
Total Tangible Assets	0	0	78 000	195 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	82 000	82 000	152 000	260 000
Stock	195 000	262 000	212 000	230 000
Total Investments	0	0	0	0
Cash, Bank	42 000	42 000	41 000	49 000
Total Current Assets	359 000	394 000	336 000	342 000
Total Assets	441 000	476 000	488 000	602 000
Total Equity	−229 000	−212 000	−174 000	−120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	83 000	117 000	142 000
Creditors	97 000	88 000	124 000	55 000
Unpaid Taxes	134 000	120 000	123 000	116 000
Dividends	0	0	0	0
Other Current Debt	388 000	395 000	299 000	409 000
Total Current Debt	620 000	604 000	546 000	580 000
Total Equity and Debt	441 000	476 000	488 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	17,92 %	31,03 %	−4,17 %
Debt-to-Equity Ratio	−0,22	−0,39	−0,67	−1,18
Operating Profit Margin	−0,12 %	−1,21 %	−1,87 %	0,91 %
Current Ratio	0,58	0,65	0,62	0,59
Quick Ratio	0,84	1,15	1,01	0,98
Equity Ratio	−0,52	−0,45	−0,36	−0,2
Gross Profit Margin	73,69 %	72,44 %	71,34 %	72,6 %