MOLO KIDS NORWAY AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

−3,36 %

Current Ratio

19,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 819 000	1 314 000	2 116 000
Net Income	−52 000	106 000	−8 000	218 000
Total Assets	1 618 000	1 728 000	1 558 000	1 877 000
Total Equity	1 546 000	1 598 000	1 492 000	1 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 819 000	1 314 000	2 116 000
Expenditure	1 714 000	1 684 000	1 316 000	1 835 000
Operating Profit	−77 000	135 000	−2 000	281 000
Financial Income	10 000	2 000	−6 000	2 000
Financial Costs	0	0	2 000	4 000
Financial Balance	10 000	2 000	−8 000	−2 000
Earnings Before Tax	−67 000	136 000	−10 000	279 000
Tax	−15 000	30 000	−2 000	61 000
Net Income	−52 000	106 000	−8 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	172 000	172 000	180 000
Total Current Assets	1 435 000	1 556 000	1 385 000	1 697 000
Total Assets	1 618 000	1 728 000	1 558 000	1 877 000
Total Retained Equity	1 439 000	1 491 000	1 385 000	1 393 000
Total Equity	1 546 000	1 598 000	1 492 000	1 500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	130 000	66 000	377 000
Total Equity and Debt	1 618 000	1 728 000	1 558 000	1 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 636 000	1 819 000	1 314 000	2 116 000
Other Income	0	0	0	0
Revenue	1 636 000	1 819 000	1 314 000	2 116 000
Cost of Goods Sold	997 000	782 000	788 000	1 380 000
Salary Costs	0	0	0	97 000
Depreciation	4 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 714 000	1 684 000	1 316 000	1 835 000
Operating Profit	−77 000	135 000	−2 000	281 000
Financial Income	10 000	2 000	−6 000	2 000
Financial Costs	0	0	2 000	4 000
Financial Balance	10 000	2 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	−52 000	106 000	−8 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	84 000	76 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	13 000	23 000
Fixtures	0	0	0	0
Total Tangible Assets	0	4 000	13 000	23 000
Total Fiancial Fixed Assets	84 000	84 000	84 000	84 000
Total Fixed Assets	183 000	172 000	172 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	658 000	545 000	494 000
Total Current Assets	1 435 000	1 556 000	1 385 000	1 697 000
Total Assets	1 618 000	1 728 000	1 558 000	1 877 000
Total Equity	1 546 000	1 598 000	1 492 000	1 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	35 000
Unpaid Taxes	41 000	35 000	81 000	61 000
Dividends	0	0	0	0
Other Current Debt	31 000	51 000	−15 000	256 000
Total Current Debt	72 000	130 000	66 000	377 000
Total Equity and Debt	1 618 000	1 728 000	1 558 000	1 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,36 %	6,63 %	−0,54 %	14,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,71 %	7,42 %	−0,15 %	13,28 %
Current Ratio	19,93	11,97	20,98	4,5
Quick Ratio	19,93	11,97	20,98	4,5
Equity Ratio	0,96	0,92	0,96	0,8
Gross Profit Margin	39,06 %	57,01 %	40,03 %	34,78 %