MOLVIK MASKIN & TRANSPORT AS

8590 KJØPSVIK

Finances

Share Ownership

Return on Equity

−9,59 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 695 000	4 737 000	5 273 000	4 951 000
Net Income	−91 000	−467 000	352 000	561 000
Total Assets	2 129 000	2 108 000	2 770 000	1 824 000
Total Equity	949 000	1 040 000	1 507 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 695 000	4 737 000	5 273 000	4 951 000
Expenditure	5 795 000	5 319 000	4 810 000	4 215 000
Operating Profit	−100 000	−584 000	464 000	735 000
Financial Income	0	0	0	0
Financial Costs	16 000	16 000	12 000	16 000
Financial Balance	−16 000	−16 000	−12 000	−16 000
Earnings Before Tax	−116 000	−599 000	452 000	719 000
Tax	−26 000	−132 000	99 000	158 000
Net Income	−91 000	−467 000	352 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	756 000	1 068 000	1 259 000
Total Current Assets	1 643 000	1 352 000	1 702 000	565 000
Total Assets	2 129 000	2 108 000	2 770 000	1 824 000
Total Retained Equity	941 000	1 032 000	1 500 000	1 147 000
Total Equity	949 000	1 040 000	1 507 000	1 155 000
Total Long-Term Debt	66 000	92 000	224 000	137 000
Total Current Debt	1 113 000	977 000	1 039 000	532 000
Total Equity and Debt	2 129 000	2 108 000	2 770 000	1 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 644 000	4 451 000	4 827 000	4 051 000
Other Income	51 000	285 000	446 000	900 000
Revenue	5 695 000	4 737 000	5 273 000	4 951 000
Cost of Goods Sold	115 000	508 000	502 000	27 000
Salary Costs	1 913 000	1 576 000	1 629 000	1 898 000
Depreciation	53 000	56 000	47 000	26 000
Impairment	0	0	0	0
Expenditure	5 795 000	5 319 000	4 810 000	4 215 000
Operating Profit	−100 000	−584 000	464 000	735 000
Financial Income	0	0	0	0
Financial Costs	16 000	16 000	12 000	16 000
Financial Balance	−16 000	−16 000	−12 000	−16 000
Dividends	0	0	0	0
Net Income	−91 000	−467 000	352 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	30 000	30 000	30 000
Machinery and Plant Facilities	286 000	334 000	246 000	150 000
Fixtures	8 000	13 000	78 000	24 000
Total Tangible Assets	324 000	376 000	354 000	204 000
Total Fiancial Fixed Assets	161 000	379 000	713 000	1 054 000
Total Fixed Assets	485 000	756 000	1 068 000	1 259 000
Stock	35 000	39 000	46 000	23 000
Total Investments	0	0	0	0
Cash, Bank	162 000	25 000	763 000	80 000
Total Current Assets	1 643 000	1 352 000	1 702 000	565 000
Total Assets	2 129 000	2 108 000	2 770 000	1 824 000
Total Equity	949 000	1 040 000	1 507 000	1 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	92 000	224 000	137 000
Creditors	569 000	474 000	677 000	210 000
Unpaid Taxes	297 000	189 000	158 000	134 000
Dividends	0	0	0	0
Other Current Debt	248 000	153 000	191 000	188 000
Total Current Debt	1 113 000	977 000	1 039 000	532 000
Total Equity and Debt	2 129 000	2 108 000	2 770 000	1 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,59 %	−44,9 %	23,36 %	48,57 %
Debt-to-Equity Ratio	0,07	0,09	0,15	0,12
Operating Profit Margin	−1,76 %	−12,33 %	8,8 %	14,85 %
Current Ratio	1,48	1,38	1,64	1,06
Quick Ratio	1,52	1,44	1,71	1,11
Equity Ratio	0,45	0,49	0,54	0,63
Gross Profit Margin	97,98 %	89,28 %	90,48 %	99,45 %