company

IMODALEN AS

5729 MODALEN

Finances

Share Ownership

Return on Equity

−691,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	247 000	191 000	225 000
Net Income	−235 000	72 000	109 000	26 000
Total Assets	34 000	319 000	423 000	285 000
Total Equity	34 000	269 000	196 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	247 000	191 000	225 000
Expenditure	341 000	152 000	50 000	192 000
Operating Profit	−234 000	94 000	141 000	32 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−235 000	94 000	141 000	32 000
Tax	0	22 000	32 000	6 000
Net Income	−235 000	72 000	109 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	20 000	32 000	44 000
Total Current Assets	27 000	300 000	392 000	241 000
Total Assets	34 000	319 000	423 000	285 000
Total Retained Equity	−27 000	207 000	135 000	26 000
Total Equity	34 000	269 000	196 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	51 000	227 000	197 000
Total Equity and Debt	34 000	319 000	423 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	32 000
Other Income	108 000	247 000	191 000	193 000
Revenue	108 000	247 000	191 000	225 000
Cost of Goods Sold	226 000	96 000	0	0
Salary Costs	0	0	8 000	0
Depreciation	12 000	12 000	12 000	4 000
Impairment	0	0	0	0
Expenditure	341 000	152 000	50 000	192 000
Operating Profit	−234 000	94 000	141 000	32 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−235 000	72 000	109 000	26 000

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	7 000	20 000	32 000	44 000
Total Tangible Assets	7 000	20 000	32 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	20 000	32 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	300 000	392 000	241 000
Total Current Assets	27 000	300 000	392 000	241 000
Total Assets	34 000	319 000	423 000	285 000
Total Equity	34 000	269 000	196 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	3 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	192 000	191 000
Total Current Debt	0	51 000	227 000	197 000
Total Equity and Debt	34 000	319 000	423 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−691,18 %	26,77 %	55,61 %	29,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−216,67 %	38,06 %	73,82 %	14,22 %
Current Ratio	-	5,88	1,73	1,22
Quick Ratio	-	5,88	1,73	1,22
Equity Ratio	1	0,84	0,46	0,31
Gross Profit Margin	−109,26 %	61,13 %	100 %	100 %

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