MOLDE ZINK AS

6450 HJELSET

Finances

Share Ownership

Return on Equity

24,43 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 664 000	14 915 000	15 369 000	13 941 000
Net Income	1 638 000	654 000	920 000	510 000
Total Assets	14 549 000	12 662 000	12 552 000	12 468 000
Total Equity	6 705 000	6 448 000	5 794 000	4 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 664 000	14 915 000	15 369 000	13 941 000
Expenditure	16 500 000	13 965 000	14 028 000	13 088 000
Operating Profit	2 164 000	951 000	1 340 000	853 000
Financial Income	−45 000	4 000	6 000	30 000
Financial Costs	17 000	116 000	166 000	228 000
Financial Balance	−62 000	−112 000	−160 000	−198 000
Earnings Before Tax	2 101 000	839 000	1 181 000	655 000
Tax	463 000	185 000	260 000	145 000
Net Income	1 638 000	654 000	920 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 634 000	5 540 000	5 621 000	6 490 000
Total Current Assets	9 916 000	7 122 000	6 930 000	5 979 000
Total Assets	14 549 000	12 662 000	12 552 000	12 468 000
Total Retained Equity	6 386 000	6 129 000	5 475 000	4 555 000
Total Equity	6 705 000	6 448 000	5 794 000	4 874 000
Total Long-Term Debt	3 512 000	4 138 000	4 690 000	5 728 000
Total Current Debt	4 332 000	2 075 000	2 068 000	1 866 000
Total Equity and Debt	14 549 000	12 662 000	12 552 000	12 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 664 000	14 915 000	15 369 000	13 941 000
Other Income	0	0	0	0
Revenue	18 664 000	14 915 000	15 369 000	13 941 000
Cost of Goods Sold	5 736 000	4 205 000	4 201 000	4 288 000
Salary Costs	6 402 000	5 771 000	5 547 000	5 116 000
Depreciation	906 000	850 000	868 000	1 025 000
Impairment	0	0	0	0
Expenditure	16 500 000	13 965 000	14 028 000	13 088 000
Operating Profit	2 164 000	951 000	1 340 000	853 000
Financial Income	−45 000	4 000	6 000	30 000
Financial Costs	17 000	116 000	166 000	228 000
Financial Balance	−62 000	−112 000	−160 000	−198 000
Dividends	161 000	0	0	0
Net Income	1 638 000	654 000	920 000	510 000

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	4 634 000	5 531 000	5 544 000	6 322 000
Fixtures	0	9 000	77 000	168 000
Total Tangible Assets	4 634 000	5 540 000	5 621 000	6 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 634 000	5 540 000	5 621 000	6 490 000
Stock	2 849 000	2 877 000	2 528 000	2 633 000
Total Investments	0	0	0	0
Cash, Bank	5 343 000	2 982 000	3 342 000	1 779 000
Total Current Assets	9 916 000	7 122 000	6 930 000	5 979 000
Total Assets	14 549 000	12 662 000	12 552 000	12 468 000
Total Equity	6 705 000	6 448 000	5 794 000	4 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 512 000	4 138 000	4 690 000	5 728 000
Creditors	754 000	406 000	320 000	603 000
Unpaid Taxes	674 000	606 000	532 000	481 000
Dividends	161 000	0	0	0
Other Current Debt	2 598 000	926 000	1 016 000	781 000
Total Current Debt	4 332 000	2 075 000	2 068 000	1 866 000
Total Equity and Debt	14 549 000	12 662 000	12 552 000	12 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,43 %	10,14 %	15,88 %	10,46 %
Debt-to-Equity Ratio	0,52	0,64	0,81	1,18
Operating Profit Margin	11,59 %	6,38 %	8,72 %	6,12 %
Current Ratio	2,29	3,43	3,35	3,2
Quick Ratio	6,69	−8,88	−15,07	−7,8
Equity Ratio	0,46	0,51	0,46	0,39
Gross Profit Margin	69,27 %	71,81 %	72,67 %	69,24 %