MOLL AS

4307 SANDNES

Finances

Return on Equity

8,69 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 626 000	1 869 000	1 710 000	1 546 000
Net Income	121 000	411 000	372 000	159 000
Total Assets	1 803 000	1 831 000	2 072 000	1 664 000
Total Equity	1 392 000	1 420 000	1 109 000	1 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 626 000	1 869 000	1 710 000	1 546 000
Expenditure	1 319 000	1 424 000	1 228 000	1 383 000
Operating Profit	306 000	446 000	481 000	162 000
Financial Income	6 000	71 000	5 000	33 000
Financial Costs	122 000	7 000	7 000	0
Financial Balance	−116 000	64 000	−2 000	33 000
Earnings Before Tax	189 000	510 000	480 000	196 000
Tax	68 000	98 000	108 000	37 000
Net Income	121 000	411 000	372 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	147 000	184 000	230 000
Total Current Assets	1 581 000	1 684 000	1 888 000	1 434 000
Total Assets	1 803 000	1 831 000	2 072 000	1 664 000
Total Retained Equity	1 292 000	1 320 000	1 009 000	1 187 000
Total Equity	1 392 000	1 420 000	1 109 000	1 287 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	409 000	411 000	963 000	377 000
Total Equity and Debt	1 803 000	1 831 000	2 072 000	1 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 626 000	1 869 000	1 709 000	1 546 000
Other Income	0	0	1 000	1 000
Revenue	1 626 000	1 869 000	1 710 000	1 546 000
Cost of Goods Sold	68 000	50 000	87 000	116 000
Salary Costs	767 000	928 000	806 000	1 006 000
Depreciation	40 000	37 000	46 000	57 000
Impairment	0	0	0	0
Expenditure	1 319 000	1 424 000	1 228 000	1 383 000
Operating Profit	306 000	446 000	481 000	162 000
Financial Income	6 000	71 000	5 000	33 000
Financial Costs	122 000	7 000	7 000	0
Financial Balance	−116 000	64 000	−2 000	33 000
Dividends	150 000	100 000	550 000	50 000
Net Income	121 000	411 000	372 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	147 000	184 000	230 000
Total Tangible Assets	158 000	147 000	184 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	147 000	184 000	230 000
Stock	0	0	0	0
Total Investments	435 000	572 000	590 000	601 000
Cash, Bank	889 000	925 000	966 000	637 000
Total Current Assets	1 581 000	1 684 000	1 888 000	1 434 000
Total Assets	1 803 000	1 831 000	2 072 000	1 664 000
Total Equity	1 392 000	1 420 000	1 109 000	1 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	19 000	18 000	52 000	19 000
Unpaid Taxes	109 000	114 000	133 000	129 000
Dividends	150 000	100 000	550 000	50 000
Other Current Debt	166 000	81 000	271 000	142 000
Total Current Debt	409 000	411 000	963 000	377 000
Total Equity and Debt	1 803 000	1 831 000	2 072 000	1 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	28,94 %	33,54 %	12,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,82 %	23,86 %	28,13 %	10,48 %
Current Ratio	3,87	4,1	1,96	3,8
Quick Ratio	3,87	4,1	1,96	3,8
Equity Ratio	0,77	0,78	0,54	0,77
Gross Profit Margin	95,82 %	97,32 %	94,91 %	92,5 %