MODERN DESIGN HOLDING AS
4045 HAFRSFJORD
Return on Equity
4,45Â %
Current Ratio
1,53
Debt-to-Equity Ratio
0,14
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 107Â 491Â 000 |
| Net Income | 823Â 000 |
| Total Assets | 39Â 593Â 000 |
| Total Equity | 18Â 487Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 107Â 491Â 000 |
| Expenditure | 104Â 973Â 000 |
| Operating Profit | 2Â 519Â 000 |
| Financial Income | 215Â 000 |
| Financial Costs | 965Â 000 |
| Financial Balance | −750 000 |
| Earnings Before Tax | 1Â 769Â 000 |
| Tax | 946Â 000 |
| Net Income | 823Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 11Â 201Â 000 |
| Total Current Assets | 28Â 391Â 000 |
| Total Assets | 39Â 593Â 000 |
| Total Retained Equity | 13Â 707Â 000 |
| Total Equity | 18Â 487Â 000 |
| Total Long-Term Debt | 2Â 572Â 000 |
| Total Current Debt | 18Â 534Â 000 |
| Total Equity and Debt | 39Â 593Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 105Â 245Â 000 |
| Other Income | 2Â 246Â 000 |
| Revenue | 107Â 491Â 000 |
| Cost of Goods Sold | 16Â 766Â 000 |
| Salary Costs | 58Â 434Â 000 |
| Depreciation | 2Â 456Â 000 |
| Impairment | 0 |
| Expenditure | 104Â 973Â 000 |
| Operating Profit | 2Â 519Â 000 |
| Financial Income | 215Â 000 |
| Financial Costs | 965Â 000 |
| Financial Balance | −750 000 |
| Dividends | 0 |
| Net Income | 823Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 552Â 000 |
| Total Intangible Assets | 1Â 249Â 000 |
| Real Eastate | 4Â 046Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 4Â 832Â 000 |
| Total Tangible Assets | 8Â 877Â 000 |
| Total Fiancial Fixed Assets | 1Â 075Â 000 |
| Total Fixed Assets | 11Â 201Â 000 |
| Stock | 6Â 789Â 000 |
| Total Investments | 0 |
| Cash, Bank | 16Â 363Â 000 |
| Total Current Assets | 28Â 391Â 000 |
| Total Assets | 39Â 593Â 000 |
| Total Equity | 18Â 487Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 572Â 000 |
| Creditors | 3Â 440Â 000 |
| Unpaid Taxes | 6Â 110Â 000 |
| Dividends | 0 |
| Other Current Debt | 8Â 031Â 000 |
| Total Current Debt | 18Â 534Â 000 |
| Total Equity and Debt | 39Â 593Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 4,45Â % |
| Debt-to-Equity Ratio | 0,14 |
| Operating Profit Margin | 2,34Â % |
| Current Ratio | 1,53 |
| Quick Ratio | 2,42 |
| Equity Ratio | 0,47 |
| Gross Profit Margin | 84,4Â % |
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