MR.MODIG AS

1515 MOSS

Finances

Return on Equity

158,17 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 344 000	1 422 000	1 052 000	1 805 000
Net Income	552 000	277 000	−93 000	332 000
Total Assets	1 597 000	1 231 000	1 118 000	1 420 000
Total Equity	349 000	297 000	270 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 344 000	1 422 000	1 052 000	1 805 000
Expenditure	1 609 000	1 082 000	1 142 000	1 366 000
Operating Profit	735 000	341 000	−90 000	439 000
Financial Income	−1 000	0	0	1 000
Financial Costs	21 000	18 000	24 000	6 000
Financial Balance	−22 000	−18 000	−24 000	−5 000
Earnings Before Tax	712 000	322 000	−114 000	434 000
Tax	161 000	45 000	−22 000	102 000
Net Income	552 000	277 000	−93 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	388 000	466 000	546 000
Total Current Assets	1 285 000	844 000	652 000	875 000
Total Assets	1 597 000	1 231 000	1 118 000	1 420 000
Total Retained Equity	319 000	267 000	240 000	332 000
Total Equity	349 000	297 000	270 000	362 000
Total Long-Term Debt	296 000	453 000	721 000	799 000
Total Current Debt	953 000	482 000	127 000	259 000
Total Equity and Debt	1 597 000	1 231 000	1 118 000	1 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 344 000	1 422 000	1 044 000	1 805 000
Other Income	0	0	8 000	0
Revenue	2 344 000	1 422 000	1 052 000	1 805 000
Cost of Goods Sold	137 000	11 000	61 000	83 000
Salary Costs	1 011 000	462 000	597 000	799 000
Depreciation	80 000	80 000	80 000	13 000
Impairment	0	0	0	0
Expenditure	1 609 000	1 082 000	1 142 000	1 366 000
Operating Profit	735 000	341 000	−90 000	439 000
Financial Income	−1 000	0	0	1 000
Financial Costs	21 000	18 000	24 000	6 000
Financial Balance	−22 000	−18 000	−24 000	−5 000
Dividends	500 000	250 000	0	0
Net Income	552 000	277 000	−93 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	306 000	386 000	466 000	546 000
Total Tangible Assets	306 000	386 000	466 000	546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	388 000	466 000	546 000
Stock	0	0	0	0
Total Investments	55 000	55 000	55 000	30 000
Cash, Bank	1 074 000	780 000	563 000	731 000
Total Current Assets	1 285 000	844 000	652 000	875 000
Total Assets	1 597 000	1 231 000	1 118 000	1 420 000
Total Equity	349 000	297 000	270 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	453 000	721 000	799 000
Creditors	60 000	30 000	−2 000	18 000
Unpaid Taxes	133 000	90 000	74 000	88 000
Dividends	500 000	250 000	0	0
Other Current Debt	95 000	39 000	54 000	72 000
Total Current Debt	953 000	482 000	127 000	259 000
Total Equity and Debt	1 597 000	1 231 000	1 118 000	1 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,17 %	93,27 %	−34,44 %	91,71 %
Debt-to-Equity Ratio	0,85	1,53	2,67	2,21
Operating Profit Margin	31,36 %	23,98 %	−8,56 %	24,32 %
Current Ratio	1,35	1,75	5,13	3,38
Quick Ratio	1,35	1,75	5,13	3,38
Equity Ratio	0,22	0,24	0,24	0,25
Gross Profit Margin	94,16 %	99,23 %	94,2 %	95,4 %