MOLUND AS

9120 VENGSØY

Finances

Share Ownership

Return on Equity

25,32 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	883 000	966 000	957 000
Net Income	239 000	63 000	258 000	30 000
Total Assets	1 248 000	1 107 000	865 000	772 000
Total Equity	944 000	772 000	715 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	883 000	966 000	957 000
Expenditure	506 000	724 000	643 000	918 000
Operating Profit	274 000	158 000	324 000	38 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	275 000	158 000	323 000	38 000
Tax	36 000	95 000	66 000	8 000
Net Income	239 000	63 000	258 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	97 000	26 000
Total Current Assets	1 248 000	1 107 000	768 000	745 000
Total Assets	1 248 000	1 107 000	865 000	772 000
Total Retained Equity	914 000	742 000	685 000	422 000
Total Equity	944 000	772 000	715 000	452 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	304 000	335 000	150 000	314 000
Total Equity and Debt	1 248 000	1 107 000	865 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	883 000	966 000	957 000
Other Income	0	0	0	0
Revenue	780 000	883 000	966 000	957 000
Cost of Goods Sold	0	16 000	0	0
Salary Costs	383 000	459 000	453 000	831 000
Depreciation	0	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	506 000	724 000	643 000	918 000
Operating Profit	274 000	158 000	324 000	38 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	239 000	63 000	258 000	30 000

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	5 000	11 000
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	0	0	92 000	16 000
Total Fixed Assets	0	0	97 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 178 000	1 071 000	612 000	746 000
Total Current Assets	1 248 000	1 107 000	768 000	745 000
Total Assets	1 248 000	1 107 000	865 000	772 000
Total Equity	944 000	772 000	715 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	30 000	0	0	0
Unpaid Taxes	116 000	97 000	69 000	304 000
Dividends	0	0	0	0
Other Current Debt	0	140 000	10 000	0
Total Current Debt	304 000	335 000	150 000	314 000
Total Equity and Debt	1 248 000	1 107 000	865 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,32 %	8,16 %	36,08 %	6,64 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	35,13 %	17,89 %	33,54 %	3,97 %
Current Ratio	4,11	3,3	5,12	2,37
Quick Ratio	4,11	3,3	5,12	2,37
Equity Ratio	0,76	0,7	0,83	0,59
Gross Profit Margin	100 %	98,19 %	100 %	100 %