MODULO AS

0884 OSLO

Finances

Share Ownership

Return on Equity

3,61 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 771 000	5 441 000	6 619 000	6 216 000
Net Income	79 000	164 000	590 000	1 012 000
Total Assets	3 585 000	3 834 000	4 433 000	3 541 000
Total Equity	2 188 000	2 109 000	2 245 000	2 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 771 000	5 441 000	6 619 000	6 216 000
Expenditure	5 668 000	5 230 000	5 863 000	4 919 000
Operating Profit	102 000	210 000	756 000	1 296 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	102 000	210 000	756 000	1 297 000
Tax	23 000	46 000	166 000	285 000
Net Income	79 000	164 000	590 000	1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	122 000	56 000	84 000
Total Current Assets	3 523 000	3 712 000	4 377 000	3 457 000
Total Assets	3 585 000	3 834 000	4 433 000	3 541 000
Total Retained Equity	2 084 000	2 005 000	2 141 000	2 051 000
Total Equity	2 188 000	2 109 000	2 245 000	2 155 000
Total Long-Term Debt	0	7 000	4 000	8 000
Total Current Debt	1 397 000	1 718 000	2 184 000	1 378 000
Total Equity and Debt	3 585 000	3 834 000	4 433 000	3 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 771 000	5 441 000	6 619 000	6 216 000
Other Income	0	0	0	0
Revenue	5 771 000	5 441 000	6 619 000	6 216 000
Cost of Goods Sold	2 553 000	2 339 000	2 995 000	2 051 000
Salary Costs	2 503 000	2 303 000	2 273 000	2 277 000
Depreciation	59 000	28 000	28 000	0
Impairment	0	0	0	0
Expenditure	5 668 000	5 230 000	5 863 000	4 919 000
Operating Profit	102 000	210 000	756 000	1 296 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	300 000	500 000	500 000
Net Income	79 000	164 000	590 000	1 012 000

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	62 000	122 000	56 000	84 000
Total Tangible Assets	62 000	122 000	56 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	122 000	56 000	84 000
Stock	156 000	232 000	306 000	126 000
Total Investments	0	0	0	0
Cash, Bank	1 787 000	786 000	1 227 000	1 059 000
Total Current Assets	3 523 000	3 712 000	4 377 000	3 457 000
Total Assets	3 585 000	3 834 000	4 433 000	3 541 000
Total Equity	2 188 000	2 109 000	2 245 000	2 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	4 000	8 000
Creditors	56 000	0	28 000	3 000
Unpaid Taxes	569 000	552 000	966 000	417 000
Dividends	0	300 000	500 000	500 000
Other Current Debt	742 000	823 000	520 000	180 000
Total Current Debt	1 397 000	1 718 000	2 184 000	1 378 000
Total Equity and Debt	3 585 000	3 834 000	4 433 000	3 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	7,78 %	26,28 %	46,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,77 %	3,86 %	11,42 %	20,85 %
Current Ratio	2,52	2,16	2	2,51
Quick Ratio	2,84	2,5	2,33	2,76
Equity Ratio	0,61	0,55	0,51	0,61
Gross Profit Margin	55,76 %	57,01 %	54,75 %	67 %