MOL SPORT & LONGNET A/S

5643 STRANDVIK

Finances

Share Ownership

Return on Equity

91,18 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 428 000	2 635 000	2 451 000	1 783 000
Net Income	217 000	−5 000	−504 000	648 000
Total Assets	661 000	548 000	538 000	838 000
Total Equity	238 000	21 000	27 000	615 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 428 000	2 635 000	2 451 000	1 783 000
Expenditure	2 150 000	2 640 000	3 087 000	991 000
Operating Profit	278 000	−4 000	−637 000	791 000
Financial Income	1 000	8 000	1 000	0
Financial Costs	2 000	5 000	3 000	1 000
Financial Balance	−1 000	3 000	−2 000	−1 000
Earnings Before Tax	277 000	−1 000	−639 000	791 000
Tax	60 000	4 000	−135 000	143 000
Net Income	217 000	−5 000	−504 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	9 000
Total Current Assets	661 000	548 000	538 000	829 000
Total Assets	661 000	548 000	538 000	838 000
Total Retained Equity	203 000	−14 000	−9 000	580 000
Total Equity	238 000	21 000	27 000	615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	422 000	526 000	512 000	222 000
Total Equity and Debt	661 000	548 000	538 000	838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 428 000	2 625 000	2 451 000	1 783 000
Other Income	0	10 000	0	0
Revenue	2 428 000	2 635 000	2 451 000	1 783 000
Cost of Goods Sold	198 000	302 000	130 000	173 000
Salary Costs	384 000	951 000	1 595 000	81 000
Depreciation	0	1 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 150 000	2 640 000	3 087 000	991 000
Operating Profit	278 000	−4 000	−637 000	791 000
Financial Income	1 000	8 000	1 000	0
Financial Costs	2 000	5 000	3 000	1 000
Financial Balance	−1 000	3 000	−2 000	−1 000
Dividends	0	0	85 000	100 000
Net Income	217 000	−5 000	−504 000	648 000

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	1 000	9 000
Total Tangible Assets	0	0	1 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	9 000
Stock	206 000	156 000	48 000	36 000
Total Investments	0	0	0	0
Cash, Bank	244 000	244 000	88 000	164 000
Total Current Assets	661 000	548 000	538 000	829 000
Total Assets	661 000	548 000	538 000	838 000
Total Equity	238 000	21 000	27 000	615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	27 000	30 000	35 000
Unpaid Taxes	191 000	372 000	354 000	29 000
Dividends	0	0	85 000	100 000
Other Current Debt	32 000	124 000	127 000	24 000
Total Current Debt	422 000	526 000	512 000	222 000
Total Equity and Debt	661 000	548 000	538 000	838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,18 %	−23,81 %	−1 866,67 %	105,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,45 %	−0,15 %	−25,99 %	44,36 %
Current Ratio	1,57	1,04	1,05	3,73
Quick Ratio	3,06	1,48	1,16	4,46
Equity Ratio	0,36	0,04	0,05	0,73
Gross Profit Margin	91,85 %	88,54 %	94,7 %	90,3 %