MODUS DESIGN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

93,1 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 941 000	23 042 000	16 051 000	23 109 000
Net Income	2 294 000	481 000	−1 758 000	599 000
Total Assets	7 893 000	3 771 000	3 593 000	5 825 000
Total Equity	2 464 000	170 000	−311 000	1 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 941 000	23 042 000	16 051 000	23 109 000
Expenditure	27 396 000	22 616 000	17 812 000	22 451 000
Operating Profit	2 545 000	425 000	−1 760 000	658 000
Financial Income	29 000	32 000	36 000	36 000
Financial Costs	65 000	34 000	34 000	37 000
Financial Balance	−36 000	−2 000	2 000	−1 000
Earnings Before Tax	2 510 000	423 000	−1 758 000	657 000
Tax	216 000	−58 000	0	58 000
Net Income	2 294 000	481 000	−1 758 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 009 000	915 000	888 000	1 281 000
Total Current Assets	5 884 000	2 856 000	2 705 000	4 544 000
Total Assets	7 893 000	3 771 000	3 593 000	5 825 000
Total Retained Equity	1 889 000	−405 000	−886 000	872 000
Total Equity	2 464 000	170 000	−311 000	1 447 000
Total Long-Term Debt	1 846 000	875 000	982 000	1 295 000
Total Current Debt	3 583 000	2 726 000	2 922 000	3 083 000
Total Equity and Debt	7 893 000	3 771 000	3 593 000	5 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 470 000	22 530 000	14 996 000	22 629 000
Other Income	470 000	511 000	1 056 000	480 000
Revenue	29 941 000	23 042 000	16 051 000	23 109 000
Cost of Goods Sold	13 768 000	11 294 000	7 598 000	10 196 000
Salary Costs	8 916 000	7 335 000	6 471 000	8 376 000
Depreciation	357 000	299 000	394 000	375 000
Impairment	0	0	0	0
Expenditure	27 396 000	22 616 000	17 812 000	22 451 000
Operating Profit	2 545 000	425 000	−1 760 000	658 000
Financial Income	29 000	32 000	36 000	36 000
Financial Costs	65 000	34 000	34 000	37 000
Financial Balance	−36 000	−2 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	2 294 000	481 000	−1 758 000	599 000

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	969 000
Fixtures	2 009 000	915 000	888 000	312 000
Total Tangible Assets	2 009 000	915 000	888 000	1 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 009 000	915 000	888 000	1 281 000
Stock	186 000	212 000	196 000	226 000
Total Investments	0	0	0	0
Cash, Bank	2 093 000	454 000	1 050 000	1 180 000
Total Current Assets	5 884 000	2 856 000	2 705 000	4 544 000
Total Assets	7 893 000	3 771 000	3 593 000	5 825 000
Total Equity	2 464 000	170 000	−311 000	1 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 846 000	875 000	982 000	1 295 000
Creditors	789 000	1 143 000	1 211 000	854 000
Unpaid Taxes	1 353 000	796 000	919 000	858 000
Dividends	0	0	0	0
Other Current Debt	1 257 000	788 000	792 000	1 313 000
Total Current Debt	3 583 000	2 726 000	2 922 000	3 083 000
Total Equity and Debt	7 893 000	3 771 000	3 593 000	5 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,1 %	282,94 %	565,27 %	41,4 %
Debt-to-Equity Ratio	0,75	5,15	−3,16	0,89
Operating Profit Margin	8,5 %	1,84 %	−10,97 %	2,85 %
Current Ratio	1,64	1,05	0,93	1,47
Quick Ratio	1,73	1,14	0,99	1,59
Equity Ratio	0,31	0,05	−0,09	0,25
Gross Profit Margin	54,02 %	50,99 %	52,66 %	55,88 %