MODUM ASVO AS

3360 GEITHUS

Finances

Share Ownership

Return on Equity

3,99 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 976 000	15 880 000	15 631 000	12 330 000
Net Income	284 000	295 000	480 000	−157 000
Total Assets	11 645 000	11 901 000	12 062 000	10 483 000
Total Equity	7 112 000	6 828 000	6 533 000	6 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 976 000	15 880 000	15 631 000	12 330 000
Expenditure	15 625 000	15 546 000	15 099 000	12 414 000
Operating Profit	351 000	334 000	532 000	−85 000
Financial Income	20 000	8 000	1 000	1 000
Financial Costs	87 000	47 000	53 000	72 000
Financial Balance	−67 000	−39 000	−52 000	−71 000
Earnings Before Tax	284 000	295 000	480 000	−157 000
Tax	0	0	0	0
Net Income	284 000	295 000	480 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 075 000	6 592 000	7 268 000	8 171 000
Total Current Assets	5 570 000	5 309 000	4 795 000	2 312 000
Total Assets	11 645 000	11 901 000	12 062 000	10 483 000
Total Retained Equity	6 912 000	6 628 000	6 333 000	5 853 000
Total Equity	7 112 000	6 828 000	6 533 000	6 053 000
Total Long-Term Debt	1 485 000	1 755 000	2 025 000	2 295 000
Total Current Debt	3 048 000	3 318 000	3 504 000	2 135 000
Total Equity and Debt	11 645 000	11 901 000	12 062 000	10 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 186 000	8 311 000	8 261 000	5 655 000
Other Income	7 789 000	7 570 000	7 370 000	6 675 000
Revenue	15 976 000	15 880 000	15 631 000	12 330 000
Cost of Goods Sold	1 556 000	939 000	1 384 000	1 067 000
Salary Costs	9 953 000	10 300 000	9 263 000	7 997 000
Depreciation	747 000	876 000	985 000	926 000
Impairment	0	0	0	0
Expenditure	15 625 000	15 546 000	15 099 000	12 414 000
Operating Profit	351 000	334 000	532 000	−85 000
Financial Income	20 000	8 000	1 000	1 000
Financial Costs	87 000	47 000	53 000	72 000
Financial Balance	−67 000	−39 000	−52 000	−71 000
Dividends	0	0	0	0
Net Income	284 000	295 000	480 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 716 000	3 819 000	3 974 000	4 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 039 000	2 424 000	2 915 000	3 634 000
Total Tangible Assets	5 756 000	6 243 000	6 889 000	7 762 000
Total Fiancial Fixed Assets	319 000	349 000	379 000	409 000
Total Fixed Assets	6 075 000	6 592 000	7 268 000	8 171 000
Stock	368 000	382 000	295 000	250 000
Total Investments	0	0	0	0
Cash, Bank	3 632 000	3 634 000	3 223 000	984 000
Total Current Assets	5 570 000	5 309 000	4 795 000	2 312 000
Total Assets	11 645 000	11 901 000	12 062 000	10 483 000
Total Equity	7 112 000	6 828 000	6 533 000	6 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 485 000	1 755 000	2 025 000	2 295 000
Creditors	868 000	1 075 000	1 260 000	346 000
Unpaid Taxes	773 000	747 000	628 000	628 000
Dividends	0	0	0	0
Other Current Debt	1 408 000	1 496 000	1 616 000	1 160 000
Total Current Debt	3 048 000	3 318 000	3 504 000	2 135 000
Total Equity and Debt	11 645 000	11 901 000	12 062 000	10 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	4,32 %	7,35 %	−2,59 %
Debt-to-Equity Ratio	0,21	0,26	0,31	0,38
Operating Profit Margin	2,2 %	2,1 %	3,4 %	−0,69 %
Current Ratio	1,83	1,6	1,37	1,08
Quick Ratio	2,08	1,81	1,49	1,23
Equity Ratio	0,61	0,57	0,54	0,58
Gross Profit Margin	90,26 %	94,09 %	91,15 %	91,35 %