MODE SENSORS AS

7030 TRONDHEIM

Finances

Return on Equity

7,86 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 143 000	13 556 000	8 794 000	15 295 000
Net Income	422 000	−5 027 000	−5 496 000	−858 000
Total Assets	12 548 000	14 808 000	14 342 000	19 790 000
Total Equity	5 367 000	4 946 000	9 781 000	14 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 143 000	13 556 000	8 794 000	15 295 000
Expenditure	13 714 000	18 559 000	14 286 000	16 105 000
Operating Profit	429 000	−5 004 000	−5 491 000	−810 000
Financial Income	13 000	6 000	25 000	9 000
Financial Costs	20 000	28 000	30 000	58 000
Financial Balance	−7 000	−22 000	−5 000	−49 000
Earnings Before Tax	422 000	−5 027 000	−5 496 000	−858 000
Tax	0	0	0	0
Net Income	422 000	−5 027 000	−5 496 000	−858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 101 000	2 239 000	1 717 000	1 194 000
Total Current Assets	5 447 000	12 569 000	12 625 000	18 596 000
Total Assets	12 548 000	14 808 000	14 342 000	19 790 000
Total Retained Equity	381 000	−41 000	−4 631 000	865 000
Total Equity	5 367 000	4 946 000	9 781 000	14 892 000
Total Long-Term Debt	896 000	896 000	2 400 000	1 500 000
Total Current Debt	6 285 000	8 967 000	2 161 000	3 398 000
Total Equity and Debt	12 548 000	14 808 000	14 342 000	19 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	91 000	1 404 000	3 021 000
Other Income	14 062 000	13 465 000	7 390 000	12 273 000
Revenue	14 143 000	13 556 000	8 794 000	15 295 000
Cost of Goods Sold	0	119 000	65 000	421 000
Salary Costs	6 711 000	9 781 000	7 706 000	6 460 000
Depreciation	202 000	170 000	140 000	91 000
Impairment	0	0	0	0
Expenditure	13 714 000	18 559 000	14 286 000	16 105 000
Operating Profit	429 000	−5 004 000	−5 491 000	−810 000
Financial Income	13 000	6 000	25 000	9 000
Financial Costs	20 000	28 000	30 000	58 000
Financial Balance	−7 000	−22 000	−5 000	−49 000
Dividends	0	0	0	0
Net Income	422 000	−5 027 000	−5 496 000	−858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 995 000	1 047 000	583 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	244 000	330 000	278 000	342 000
Total Tangible Assets	244 000	330 000	278 000	342 000
Total Fiancial Fixed Assets	862 000	861 000	855 000	852 000
Total Fixed Assets	7 101 000	2 239 000	1 717 000	1 194 000
Stock	0	0	264 000	0
Total Investments	0	0	0	0
Cash, Bank	4 973 000	11 943 000	6 206 000	6 223 000
Total Current Assets	5 447 000	12 569 000	12 625 000	18 596 000
Total Assets	12 548 000	14 808 000	14 342 000	19 790 000
Total Equity	5 367 000	4 946 000	9 781 000	14 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	896 000	896 000	2 400 000	1 500 000
Creditors	963 000	611 000	461 000	2 074 000
Unpaid Taxes	522 000	544 000	646 000	637 000
Dividends	0	0	0	0
Other Current Debt	4 800 000	7 812 000	1 054 000	687 000
Total Current Debt	6 285 000	8 967 000	2 161 000	3 398 000
Total Equity and Debt	12 548 000	14 808 000	14 342 000	19 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,86 %	−101,64 %	−56,19 %	−5,76 %
Debt-to-Equity Ratio	0,17	0,18	0,25	0,1
Operating Profit Margin	3,03 %	−36,91 %	−62,44 %	−5,3 %
Current Ratio	0,87	1,4	5,84	5,47
Quick Ratio	0,87	1,4	6,66	5,47
Equity Ratio	0,43	0,33	0,68	0,75
Gross Profit Margin	100 %	99,12 %	99,26 %	97,25 %