MOLVIG CONSULTING AS

0184 OSLO

Finances

Return on Equity

81,71 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 980 000	3 873 000	2 724 000	4 154 000
Net Income	2 355 000	1 911 000	831 000	1 730 000
Total Assets	5 555 000	3 908 000	2 628 000	3 086 000
Total Equity	2 882 000	2 028 000	1 017 000	1 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 980 000	3 873 000	2 724 000	4 154 000
Expenditure	1 977 000	1 427 000	1 665 000	1 936 000
Operating Profit	3 003 000	2 445 000	1 059 000	2 218 000
Financial Income	21 000	5 000	8 000	9 000
Financial Costs	5 000	0	1 000	1 000
Financial Balance	16 000	5 000	7 000	8 000
Earnings Before Tax	3 019 000	2 450 000	1 066 000	2 225 000
Tax	665 000	539 000	235 000	495 000
Net Income	2 355 000	1 911 000	831 000	1 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	536 000	570 000	686 000
Total Current Assets	4 640 000	3 372 000	2 058 000	2 400 000
Total Assets	5 555 000	3 908 000	2 628 000	3 086 000
Total Retained Equity	2 852 000	1 998 000	987 000	1 155 000
Total Equity	2 882 000	2 028 000	1 017 000	1 185 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	2 673 000	1 881 000	1 612 000	1 897 000
Total Equity and Debt	5 555 000	3 908 000	2 628 000	3 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 840 000	3 873 000	2 724 000	4 154 000
Other Income	139 000	0	0	0
Revenue	4 980 000	3 873 000	2 724 000	4 154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	891 000	826 000	737 000	855 000
Depreciation	118 000	117 000	117 000	97 000
Impairment	0	0	0	0
Expenditure	1 977 000	1 427 000	1 665 000	1 936 000
Operating Profit	3 003 000	2 445 000	1 059 000	2 218 000
Financial Income	21 000	5 000	8 000	9 000
Financial Costs	5 000	0	1 000	1 000
Financial Balance	16 000	5 000	7 000	8 000
Dividends	1 500 000	900 000	1 000 000	1 000 000
Net Income	2 355 000	1 911 000	831 000	1 730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	10 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	602 000	253 000	370 000	486 000
Total Tangible Assets	602 000	253 000	370 000	486 000
Total Fiancial Fixed Assets	310 000	273 000	200 000	200 000
Total Fixed Assets	915 000	536 000	570 000	686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 809 000	999 000	1 226 000	1 572 000
Total Current Assets	4 640 000	3 372 000	2 058 000	2 400 000
Total Assets	5 555 000	3 908 000	2 628 000	3 086 000
Total Equity	2 882 000	2 028 000	1 017 000	1 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	359 000	4 000	111 000	164 000
Unpaid Taxes	72 000	344 000	173 000	157 000
Dividends	1 500 000	900 000	1 000 000	1 000 000
Other Current Debt	84 000	984 000	88 000	84 000
Total Current Debt	2 673 000	1 881 000	1 612 000	1 897 000
Total Equity and Debt	5 555 000	3 908 000	2 628 000	3 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,71 %	94,23 %	81,71 %	145,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,3 %	63,13 %	38,88 %	53,39 %
Current Ratio	1,74	1,79	1,28	1,27
Quick Ratio	1,74	1,79	1,28	1,27
Equity Ratio	0,52	0,52	0,39	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %