MOLDENÆS BYGG AS

9100 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

−60 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	2 198 000	694 000	209 000
Net Income	−33 000	75 000	−180 000	118 000
Total Assets	157 000	342 000	102 000	31 000
Total Equity	55 000	87 000	12 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	2 198 000	694 000	209 000
Expenditure	591 000	2 097 000	899 000	70 000
Operating Profit	−32 000	102 000	−205 000	138 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	6 000	4 000
Financial Balance	−1 000	−2 000	−6 000	−4 000
Earnings Before Tax	−33 000	100 000	−210 000	135 000
Tax	0	25 000	−31 000	17 000
Net Income	−33 000	75 000	−180 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	0	0
Total Current Assets	57 000	342 000	102 000	31 000
Total Assets	157 000	342 000	102 000	31 000
Total Retained Equity	25 000	57 000	−6 000	174 000
Total Equity	55 000	87 000	12 000	192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	255 000	90 000	−160 000
Total Equity and Debt	157 000	342 000	102 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	2 198 000	694 000	209 000
Other Income	0	0	0	0
Revenue	560 000	2 198 000	694 000	209 000
Cost of Goods Sold	285 000	1 310 000	246 000	53 000
Salary Costs	151 000	663 000	544 000	0
Depreciation	31 000	0	0	0
Impairment	0	0	0	0
Expenditure	591 000	2 097 000	899 000	70 000
Operating Profit	−32 000	102 000	−205 000	138 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	6 000	4 000
Financial Balance	−1 000	−2 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	−33 000	75 000	−180 000	118 000

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	100 000	0	0	0
Total Tangible Assets	100 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	167 000	50 000	31 000
Total Current Assets	57 000	342 000	102 000	31 000
Total Assets	157 000	342 000	102 000	31 000
Total Equity	55 000	87 000	12 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	66 000	1 000	0
Unpaid Taxes	18 000	37 000	46 000	37 000
Dividends	0	0	0	0
Other Current Debt	83 000	151 000	43 000	−218 000
Total Current Debt	102 000	255 000	90 000	−160 000
Total Equity and Debt	157 000	342 000	102 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60 %	86,21 %	−1 500 %	61,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,71 %	4,64 %	−29,54 %	66,03 %
Current Ratio	0,56	1,34	1,13	−0,19
Quick Ratio	0,56	1,34	1,13	−0,19
Equity Ratio	0,35	0,25	0,12	6,19
Gross Profit Margin	49,11 %	40,4 %	64,55 %	74,64 %