PRO MOLDE AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

1 283,33 %

Current Ratio

0,69

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 785 000	14 651 000	12 078 000	10 225 000
Net Income	1 694 000	1 662 000	1 132 000	903 000
Total Assets	4 284 000	5 406 000	3 306 000	4 185 000
Total Equity	132 000	192 000	234 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 785 000	14 651 000	12 078 000	10 225 000
Expenditure	15 627 000	12 497 000	10 610 000	9 049 000
Operating Profit	2 159 000	2 153 000	1 468 000	1 175 000
Financial Income	46 000	2 000	4 000	0
Financial Costs	22 000	20 000	17 000	15 000
Financial Balance	24 000	−18 000	−13 000	−15 000
Earnings Before Tax	2 184 000	2 136 000	1 455 000	1 160 000
Tax	489 000	474 000	323 000	257 000
Net Income	1 694 000	1 662 000	1 132 000	903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 565 000	1 456 000	1 676 000	979 000
Total Current Assets	2 719 000	3 950 000	1 630 000	3 206 000
Total Assets	4 284 000	5 406 000	3 306 000	4 185 000
Total Retained Equity	0	0	42 000	40 000
Total Equity	132 000	192 000	234 000	232 000
Total Long-Term Debt	197 000	264 000	334 000	395 000
Total Current Debt	3 955 000	4 951 000	2 738 000	3 558 000
Total Equity and Debt	4 284 000	5 406 000	3 306 000	4 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 785 000	14 649 000	12 069 000	10 225 000
Other Income	0	2 000	9 000	0
Revenue	17 785 000	14 651 000	12 078 000	10 225 000
Cost of Goods Sold	4 952 000	3 872 000	3 242 000	2 749 000
Salary Costs	5 895 000	4 456 000	4 043 000	3 561 000
Depreciation	347 000	314 000	301 000	188 000
Impairment	0	0	0	0
Expenditure	15 627 000	12 497 000	10 610 000	9 049 000
Operating Profit	2 159 000	2 153 000	1 468 000	1 175 000
Financial Income	46 000	2 000	4 000	0
Financial Costs	22 000	20 000	17 000	15 000
Financial Balance	24 000	−18 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	1 694 000	1 662 000	1 132 000	903 000

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	273 000	0	0	0
Fixtures	1 292 000	1 456 000	1 676 000	979 000
Total Tangible Assets	1 565 000	1 456 000	1 676 000	979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 565 000	1 456 000	1 676 000	979 000
Stock	211 000	192 000	153 000	114 000
Total Investments	0	0	0	0
Cash, Bank	163 000	150 000	1 090 000	134 000
Total Current Assets	2 719 000	3 950 000	1 630 000	3 206 000
Total Assets	4 284 000	5 406 000	3 306 000	4 185 000
Total Equity	132 000	192 000	234 000	232 000
Short-Term Group Debt	2 250 000	3 635 000	1 449 000	2 533 000
Total Long-Term Debt	197 000	264 000	334 000	395 000
Creditors	812 000	639 000	658 000	422 000
Unpaid Taxes	424 000	326 000	325 000	279 000
Dividends	0	0	0	0
Other Current Debt	470 000	351 000	305 000	323 000
Total Current Debt	3 955 000	4 951 000	2 738 000	3 558 000
Total Equity and Debt	4 284 000	5 406 000	3 306 000	4 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 283,33 %	865,63 %	483,76 %	389,22 %
Debt-to-Equity Ratio	1,49	1,38	1,43	1,7
Operating Profit Margin	12,14 %	14,7 %	12,15 %	11,49 %
Current Ratio	0,69	0,8	0,6	0,9
Quick Ratio	0,73	0,83	0,63	0,93
Equity Ratio	0,03	0,04	0,07	0,06
Gross Profit Margin	72,16 %	73,57 %	73,16 %	73,11 %