MOLDALIA UTVIKLING AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

21,02 %

Current Ratio

2,69

Debt-to-Equity Ratio

−3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	190 000	0
Net Income	−622 000	−58 000	−781 000	−878 000
Total Assets	10 748 000	10 947 000	11 007 000	11 644 000
Total Equity	−2 959 000	−2 337 000	−2 279 000	−1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	190 000	0
Expenditure	−22 000	58 000	699 000	120 000
Operating Profit	22 000	−58 000	−509 000	−120 000
Financial Income	15 000	0	9 000	9 000
Financial Costs	659 000	0	281 000	766 000
Financial Balance	−644 000	0	−272 000	−757 000
Earnings Before Tax	−622 000	−58 000	−781 000	−878 000
Tax	0	0	0	0
Net Income	−622 000	−58 000	−781 000	−878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 748 000	10 947 000	11 007 000	11 644 000
Total Assets	10 748 000	10 947 000	11 007 000	11 644 000
Total Retained Equity	−2 982 000	−2 360 000	−2 302 000	−1 521 000
Total Equity	−2 959 000	−2 337 000	−2 279 000	−1 498 000
Total Long-Term Debt	9 712 000	9 251 000	9 251 000	8 982 000
Total Current Debt	3 995 000	4 033 000	4 035 000	4 160 000
Total Equity and Debt	10 748 000	10 947 000	11 007 000	11 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	190 000	0
Revenue	0	0	190 000	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	−22 000	58 000	699 000	120 000
Operating Profit	22 000	−58 000	−509 000	−120 000
Financial Income	15 000	0	9 000	9 000
Financial Costs	659 000	0	281 000	766 000
Financial Balance	−644 000	0	−272 000	−757 000
Dividends	0	0	0	0
Net Income	−622 000	−58 000	−781 000	−878 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 394 000	10 394 000	10 394 000	10 394 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	83 000
Total Current Assets	10 748 000	10 947 000	11 007 000	11 644 000
Total Assets	10 748 000	10 947 000	11 007 000	11 644 000
Total Equity	−2 959 000	−2 337 000	−2 279 000	−1 498 000
Short-Term Group Debt	3 909 000	0	0	0
Total Long-Term Debt	9 712 000	9 251 000	9 251 000	8 982 000
Creditors	47 000	58 000	60 000	195 000
Unpaid Taxes	0	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	39 000	3 970 000	3 970 000	3 961 000
Total Current Debt	3 995 000	4 033 000	4 035 000	4 160 000
Total Equity and Debt	10 748 000	10 947 000	11 007 000	11 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,02 %	2,48 %	34,27 %	58,61 %
Debt-to-Equity Ratio	−3,28	−3,96	−4,06	−6
Operating Profit Margin	-	-	−267,89 %	-
Current Ratio	2,69	2,71	2,73	2,8
Quick Ratio	−1,68	−1,72	−1,73	−1,87
Equity Ratio	−0,28	−0,21	−0,21	−0,13
Gross Profit Margin	-	-	100 %	-