MOLDIS BYGGSERVICE AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

−19,32 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 029 000	8 597 000	8 678 000	9 179 000
Net Income	164 000	−406 000	−522 000	236 000
Total Assets	1 696 000	1 206 000	1 046 000	1 574 000
Total Equity	−849 000	−1 013 000	−607 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 029 000	8 597 000	8 678 000	9 179 000
Expenditure	10 836 000	8 971 000	9 141 000	8 876 000
Operating Profit	193 000	−374 000	−462 000	305 000
Financial Income	0	0	0	0
Financial Costs	29 000	32 000	1 000	1 000
Financial Balance	−29 000	−32 000	−1 000	−1 000
Earnings Before Tax	164 000	−406 000	−463 000	303 000
Tax	0	0	60 000	67 000
Net Income	164 000	−406 000	−522 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	431 000	175 000	158 000
Total Current Assets	1 348 000	775 000	871 000	1 415 000
Total Assets	1 696 000	1 206 000	1 046 000	1 574 000
Total Retained Equity	−879 000	−1 043 000	−637 000	−115 000
Total Equity	−849 000	−1 013 000	−607 000	−85 000
Total Long-Term Debt	273 000	330 000	0	0
Total Current Debt	2 272 000	1 889 000	1 653 000	1 658 000
Total Equity and Debt	1 696 000	1 206 000	1 046 000	1 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 029 000	8 597 000	8 678 000	9 179 000
Other Income	0	0	0	0
Revenue	11 029 000	8 597 000	8 678 000	9 179 000
Cost of Goods Sold	3 016 000	1 860 000	2 165 000	1 973 000
Salary Costs	6 329 000	5 714 000	5 593 000	5 694 000
Depreciation	109 000	60 000	45 000	47 000
Impairment	0	0	0	0
Expenditure	10 836 000	8 971 000	9 141 000	8 876 000
Operating Profit	193 000	−374 000	−462 000	305 000
Financial Income	0	0	0	0
Financial Costs	29 000	32 000	1 000	1 000
Financial Balance	−29 000	−32 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	164 000	−406 000	−522 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	431 000	175 000	99 000
Total Tangible Assets	348 000	431 000	175 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	348 000	431 000	175 000	158 000
Stock	0	6 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	657 000	641 000	573 000	733 000
Total Current Assets	1 348 000	775 000	871 000	1 415 000
Total Assets	1 696 000	1 206 000	1 046 000	1 574 000
Total Equity	−849 000	−1 013 000	−607 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	330 000	0	0
Creditors	397 000	141 000	182 000	72 000
Unpaid Taxes	671 000	612 000	593 000	656 000
Dividends	0	0	0	0
Other Current Debt	1 204 000	1 136 000	878 000	931 000
Total Current Debt	2 272 000	1 889 000	1 653 000	1 658 000
Total Equity and Debt	1 696 000	1 206 000	1 046 000	1 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,32 %	40,08 %	86 %	−277,65 %
Debt-to-Equity Ratio	−0,32	−0,33	−0	−0
Operating Profit Margin	1,75 %	−4,35 %	−5,32 %	3,32 %
Current Ratio	0,59	0,41	0,53	0,85
Quick Ratio	0,59	0,41	0,53	0,86
Equity Ratio	−0,5	−0,84	−0,58	−0,05
Gross Profit Margin	72,65 %	78,36 %	75,05 %	78,51 %