MODUM INDUSTRI EIENDOM AS
3360 GEITHUS
Return on Equity
−216,78 %
Current Ratio
2,56
Debt-to-Equity Ratio
14,24
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 715Â 000 |
| Net Income | −310 000 |
| Total Assets | 2Â 552Â 000 |
| Total Equity | 143Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 715Â 000 |
| Expenditure | 1Â 001Â 000 |
| Operating Profit | −285 000 |
| Financial Income | 0 |
| Financial Costs | 25Â 000 |
| Financial Balance | −25 000 |
| Earnings Before Tax | −310 000 |
| Tax | 0 |
| Net Income | −310 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 601Â 000 |
| Total Current Assets | 951Â 000 |
| Total Assets | 2Â 552Â 000 |
| Total Retained Equity | −56 000 |
| Total Equity | 143Â 000 |
| Total Long-Term Debt | 2Â 037Â 000 |
| Total Current Debt | 372Â 000 |
| Total Equity and Debt | 2Â 552Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 715Â 000 |
| Revenue | 715Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 228Â 000 |
| Depreciation | 353Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 001Â 000 |
| Operating Profit | −285 000 |
| Financial Income | 0 |
| Financial Costs | 25Â 000 |
| Financial Balance | −25 000 |
| Dividends | 0 |
| Net Income | −310 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 1Â 601Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 1Â 601Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 601Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 457Â 000 |
| Total Current Assets | 951Â 000 |
| Total Assets | 2Â 552Â 000 |
| Total Equity | 143Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 037Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 11Â 000 |
| Dividends | 0 |
| Other Current Debt | 361Â 000 |
| Total Current Debt | 372Â 000 |
| Total Equity and Debt | 2Â 552Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −216,78 % |
| Debt-to-Equity Ratio | 14,24 |
| Operating Profit Margin | −39,86 % |
| Current Ratio | 2,56 |
| Quick Ratio | 2,56 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 100Â % |
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