MODULVEGGER TRONDHEIM AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,64 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 907 000	72 317 000	78 701 000	77 535 000
Net Income	544 000	927 000	3 574 000	6 606 000
Total Assets	14 925 000	14 219 000	18 161 000	20 381 000
Total Equity	2 301 000	2 301 000	2 201 000	2 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 907 000	72 317 000	78 701 000	77 535 000
Expenditure	68 236 000	71 148 000	74 093 000	69 034 000
Operating Profit	672 000	1 169 000	4 609 000	8 502 000
Financial Income	64 000	8 000	29 000	6 000
Financial Costs	38 000	−12 000	48 000	38 000
Financial Balance	26 000	20 000	−19 000	−32 000
Earnings Before Tax	698 000	1 189 000	4 589 000	8 471 000
Tax	154 000	262 000	1 015 000	1 864 000
Net Income	544 000	927 000	3 574 000	6 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	341 000	400 000	605 000
Total Current Assets	14 800 000	13 878 000	17 761 000	19 776 000
Total Assets	14 925 000	14 219 000	18 161 000	20 381 000
Total Retained Equity	1 612 000	1 612 000	1 512 000	1 412 000
Total Equity	2 301 000	2 301 000	2 201 000	2 101 000
Total Long-Term Debt	904 000	954 000	1 028 000	1 221 000
Total Current Debt	11 721 000	10 964 000	14 932 000	17 059 000
Total Equity and Debt	14 925 000	14 219 000	18 161 000	20 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 907 000	72 317 000	78 690 000	77 535 000
Other Income	0	0	11 000	0
Revenue	68 907 000	72 317 000	78 701 000	77 535 000
Cost of Goods Sold	44 007 000	49 014 000	54 370 000	50 556 000
Salary Costs	17 213 000	16 208 000	12 807 000	11 654 000
Depreciation	206 000	195 000	217 000	290 000
Impairment	0	0	0	0
Expenditure	68 236 000	71 148 000	74 093 000	69 034 000
Operating Profit	672 000	1 169 000	4 609 000	8 502 000
Financial Income	64 000	8 000	29 000	6 000
Financial Costs	38 000	−12 000	48 000	38 000
Financial Balance	26 000	20 000	−19 000	−32 000
Dividends	544 000	827 000	3 474 000	6 500 000
Net Income	544 000	927 000	3 574 000	6 606 000

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	125 000	341 000	400 000	605 000
Total Tangible Assets	125 000	341 000	400 000	605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	341 000	400 000	605 000
Stock	497 000	409 000	561 000	590 000
Total Investments	0	0	0	0
Cash, Bank	759 000	988 000	4 170 000	6 189 000
Total Current Assets	14 800 000	13 878 000	17 761 000	19 776 000
Total Assets	14 925 000	14 219 000	18 161 000	20 381 000
Total Equity	2 301 000	2 301 000	2 201 000	2 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	904 000	954 000	1 028 000	1 221 000
Creditors	5 997 000	5 989 000	7 085 000	6 079 000
Unpaid Taxes	2 604 000	2 128 000	1 204 000	1 922 000
Dividends	544 000	827 000	3 474 000	6 500 000
Other Current Debt	2 916 000	2 512 000	5 435 000	7 772 000
Total Current Debt	11 721 000	10 964 000	14 932 000	17 059 000
Total Equity and Debt	14 925 000	14 219 000	18 161 000	20 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,64 %	40,29 %	162,38 %	314,42 %
Debt-to-Equity Ratio	0,39	0,41	0,47	0,58
Operating Profit Margin	0,98 %	1,62 %	5,86 %	10,97 %
Current Ratio	1,26	1,27	1,19	1,16
Quick Ratio	1,32	1,31	1,24	1,2
Equity Ratio	0,15	0,16	0,12	0,1
Gross Profit Margin	36,14 %	32,22 %	30,92 %	34,8 %