MOLDE SPEDISJON HOLDING AS

2063 JESSHEIM

Finances

Return on Equity

22,55 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	594 000	−8 000	786 000	231 000
Total Assets	3 234 000	2 741 000	3 063 000	2 462 000
Total Equity	2 634 000	2 941 000	2 948 000	2 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	8 000	14 000	19 000
Operating Profit	−6 000	−8 000	−14 000	−19 000
Financial Income	600 000	0	800 000	300 000
Financial Costs	0	0	0	50 000
Financial Balance	600 000	0	800 000	250 000
Earnings Before Tax	594 000	−8 000	786 000	231 000
Tax	0	0	0	0
Net Income	594 000	−8 000	786 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 880 000	1 880 000	1 880 000	1 895 000
Total Current Assets	1 354 000	861 000	1 183 000	567 000
Total Assets	3 234 000	2 741 000	3 063 000	2 462 000
Total Retained Equity	2 534 000	2 841 000	2 848 000	2 062 000
Total Equity	2 634 000	2 941 000	2 948 000	2 162 000
Total Long-Term Debt	0	0	115 000	0
Total Current Debt	600 000	−200 000	0	300 000
Total Equity and Debt	3 234 000	2 741 000	3 063 000	2 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	8 000	14 000	19 000
Operating Profit	−6 000	−8 000	−14 000	−19 000
Financial Income	600 000	0	800 000	300 000
Financial Costs	0	0	0	50 000
Financial Balance	600 000	0	800 000	250 000
Dividends	900 000	0	0	200 000
Net Income	594 000	−8 000	786 000	231 000

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	1 880 000	1 880 000	1 880 000	1 895 000
Total Fixed Assets	1 880 000	1 880 000	1 880 000	1 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	378 000	201 000	85 000
Total Current Assets	1 354 000	861 000	1 183 000	567 000
Total Assets	3 234 000	2 741 000	3 063 000	2 462 000
Total Equity	2 634 000	2 941 000	2 948 000	2 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	115 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	0	0	200 000
Other Current Debt	0	0	0	300 000
Total Current Debt	600 000	−200 000	0	300 000
Total Equity and Debt	3 234 000	2 741 000	3 063 000	2 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,55 %	−0,27 %	26,66 %	10,68 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,26	−4,31	-	1,89
Quick Ratio	2,26	−4,31	-	1,89
Equity Ratio	0,81	1,07	0,96	0,88
Gross Profit Margin	-	-	-	-