MOLTZAU REGNSKAP AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

−2,97 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 090 000	5 169 000	4 793 000	4 306 000
Net Income	−17 000	238 000	345 000	543 000
Total Assets	1 380 000	1 697 000	1 596 000	1 918 000
Total Equity	572 000	890 000	852 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 090 000	5 169 000	4 793 000	4 306 000
Expenditure	6 123 000	4 871 000	4 360 000	3 619 000
Operating Profit	−33 000	298 000	433 000	686 000
Financial Income	10 000	7 000	10 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	10 000	7 000	9 000	11 000
Earnings Before Tax	−22 000	305 000	442 000	696 000
Tax	−5 000	67 000	98 000	153 000
Net Income	−17 000	238 000	345 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	170 000	76 000	89 000
Total Current Assets	1 245 000	1 527 000	1 520 000	1 829 000
Total Assets	1 380 000	1 697 000	1 596 000	1 918 000
Total Retained Equity	167 000	484 000	446 000	801 000
Total Equity	572 000	890 000	852 000	1 207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	808 000	807 000	745 000	711 000
Total Equity and Debt	1 380 000	1 697 000	1 596 000	1 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 090 000	5 123 000	4 630 000	4 158 000
Other Income	0	46 000	164 000	147 000
Revenue	6 090 000	5 169 000	4 793 000	4 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 153 000	3 413 000	2 984 000	2 553 000
Depreciation	39 000	45 000	25 000	31 000
Impairment	0	0	0	0
Expenditure	6 123 000	4 871 000	4 360 000	3 619 000
Operating Profit	−33 000	298 000	433 000	686 000
Financial Income	10 000	7 000	10 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	10 000	7 000	9 000	11 000
Dividends	300 000	200 000	700 000	200 000
Net Income	−17 000	238 000	345 000	543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	158 000	63 000	88 000
Total Tangible Assets	119 000	158 000	63 000	88 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	0
Total Fixed Assets	136 000	170 000	76 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	985 000	1 115 000	1 393 000
Total Current Assets	1 245 000	1 527 000	1 520 000	1 829 000
Total Assets	1 380 000	1 697 000	1 596 000	1 918 000
Total Equity	572 000	890 000	852 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	48 000	32 000	0
Unpaid Taxes	379 000	394 000	319 000	323 000
Dividends	300 000	200 000	700 000	200 000
Other Current Debt	365 000	300 000	296 000	232 000
Total Current Debt	808 000	807 000	745 000	711 000
Total Equity and Debt	1 380 000	1 697 000	1 596 000	1 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,97 %	26,74 %	40,49 %	44,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,54 %	5,77 %	9,03 %	15,93 %
Current Ratio	1,54	1,89	2,04	2,57
Quick Ratio	1,54	1,89	2,04	2,57
Equity Ratio	0,41	0,52	0,53	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %