MODAL AKTIVA AS

1415 OPPEGÅRD

Finances

Return on Equity

6,99 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	30 000	25 000	10 000
Net Income	10 000	5 000	−1 000	100 000
Total Assets	146 000	135 000	132 000	127 000
Total Equity	143 000	134 000	129 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	30 000	25 000	10 000
Expenditure	36 000	24 000	26 000	15 000
Operating Profit	12 000	6 000	−1 000	−5 000
Financial Income	0	0	0	105 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	105 000
Earnings Before Tax	12 000	6 000	−1 000	100 000
Tax	3 000	1 000	0	0
Net Income	10 000	5 000	−1 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	105 000	108 000	105 000
Total Current Assets	6 000	29 000	24 000	22 000
Total Assets	146 000	135 000	132 000	127 000
Total Retained Equity	113 000	104 000	99 000	100 000
Total Equity	143 000	134 000	129 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 000	3 000	−3 000
Total Equity and Debt	146 000	135 000	132 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	30 000	25 000	10 000
Other Income	0	0	0	0
Revenue	48 000	30 000	25 000	10 000
Cost of Goods Sold	0	0	9 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	24 000	26 000	15 000
Operating Profit	12 000	6 000	−1 000	−5 000
Financial Income	0	0	0	105 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	105 000
Dividends	0	0	0	0
Net Income	10 000	5 000	−1 000	100 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	140 000	105 000	108 000	105 000
Total Fixed Assets	140 000	105 000	108 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	29 000	24 000	22 000
Total Current Assets	6 000	29 000	24 000	22 000
Total Assets	146 000	135 000	132 000	127 000
Total Equity	143 000	134 000	129 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	−3 000
Total Current Debt	3 000	1 000	3 000	−3 000
Total Equity and Debt	146 000	135 000	132 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	3,73 %	−0,78 %	76,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25 %	20 %	−4 %	−50 %
Current Ratio	2	29	8	−7,33
Quick Ratio	2	29	8	−7,33
Equity Ratio	0,98	0,99	0,98	1,02
Gross Profit Margin	100 %	100 %	64 %	100 %