MOLBERGER AS

0177 OSLO

Finances

Share Ownership

Return on Equity

33,68 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 577 000	4 954 000	2 822 000	3 631 000
Net Income	131 000	−26 000	731 000	60 000
Total Assets	1 549 000	1 461 000	1 742 000	539 000
Total Equity	389 000	498 000	923 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 577 000	4 954 000	2 822 000	3 631 000
Expenditure	4 423 000	4 984 000	1 915 000	3 547 000
Operating Profit	155 000	−29 000	906 000	84 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	1 000	−3 000	0	4 000
Financial Balance	1 000	4 000	1 000	−3 000
Earnings Before Tax	156 000	−26 000	907 000	80 000
Tax	25 000	0	176 000	20 000
Net Income	131 000	−26 000	731 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	52 000	0	0
Total Current Assets	1 503 000	1 409 000	1 742 000	539 000
Total Assets	1 549 000	1 461 000	1 742 000	539 000
Total Retained Equity	359 000	468 000	893 000	162 000
Total Equity	389 000	498 000	923 000	192 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 159 000	963 000	819 000	347 000
Total Equity and Debt	1 549 000	1 461 000	1 742 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 577 000	4 954 000	2 906 000	3 631 000
Other Income	0	0	−83 000	0
Revenue	4 577 000	4 954 000	2 822 000	3 631 000
Cost of Goods Sold	430 000	1 471 000	288 000	678 000
Salary Costs	3 071 000	2 581 000	1 144 000	2 238 000
Depreciation	6 000	4 000	0	30 000
Impairment	0	0	0	0
Expenditure	4 423 000	4 984 000	1 915 000	3 547 000
Operating Profit	155 000	−29 000	906 000	84 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	1 000	−3 000	0	4 000
Financial Balance	1 000	4 000	1 000	−3 000
Dividends	240 000	400 000	0	0
Net Income	131 000	−26 000	731 000	60 000

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	47 000	52 000	0	0
Total Tangible Assets	47 000	52 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	52 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	773 000	1 144 000	1 126 000	420 000
Total Current Assets	1 503 000	1 409 000	1 742 000	539 000
Total Assets	1 549 000	1 461 000	1 742 000	539 000
Total Equity	389 000	498 000	923 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	356 000	550 000	2 000	28 000
Unpaid Taxes	457 000	199 000	533 000	121 000
Dividends	240 000	400 000	0	0
Other Current Debt	322 000	214 000	88 000	178 000
Total Current Debt	1 159 000	963 000	819 000	347 000
Total Equity and Debt	1 549 000	1 461 000	1 742 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,68 %	−5,22 %	79,2 %	31,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,39 %	−0,59 %	32,1 %	2,31 %
Current Ratio	1,3	1,46	2,13	1,55
Quick Ratio	1,3	1,46	2,13	1,55
Equity Ratio	0,25	0,34	0,53	0,36
Gross Profit Margin	90,61 %	70,31 %	89,79 %	81,33 %