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MODUL-SYSTEM AS
3013 DRAMMEN
Return on Equity
8,85Â %
Current Ratio
1,66
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 73Â 604Â 000 | |
Net Income | 891Â 000 | |
Total Assets | 21Â 528Â 000 | |
Total Equity | 10Â 063Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 73Â 604Â 000 | |
Expenditure | 74Â 194Â 000 | |
Operating Profit | −589 000 | |
Financial Income | 2Â 030Â 000 | |
Financial Costs | 88Â 000 | |
Financial Balance | 1Â 942Â 000 | |
Earnings Before Tax | 1Â 353Â 000 | |
Tax | 462Â 000 | |
Net Income | 891Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 535Â 000 | |
Total Current Assets | 18Â 992Â 000 | |
Total Assets | 21Â 528Â 000 | |
Total Retained Equity | 9Â 963Â 000 | |
Total Equity | 10Â 063Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 11Â 464Â 000 | |
Total Equity and Debt | 21Â 528Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 73Â 555Â 000 | |
Other Income | 49Â 000 | |
Revenue | 73Â 604Â 000 | |
Cost of Goods Sold | 49Â 249Â 000 | |
Salary Costs | 14Â 140Â 000 | |
Depreciation | 1Â 956Â 000 | |
Impairment | 0 | |
Expenditure | 74Â 194Â 000 | |
Operating Profit | −589 000 | |
Financial Income | 2Â 030Â 000 | |
Financial Costs | 88Â 000 | |
Financial Balance | 1Â 942Â 000 | |
Dividends | 0 | |
Net Income | 891Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 450Â 000 | |
Total Intangible Assets | 450Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 65Â 000 | |
Fixtures | 1Â 668Â 000 | |
Total Tangible Assets | 1Â 733Â 000 | |
Total Fiancial Fixed Assets | 353Â 000 | |
Total Fixed Assets | 2Â 535Â 000 | |
Stock | 7Â 530Â 000 | |
Total Investments | 0 | |
Cash, Bank | 878Â 000 | |
Total Current Assets | 18Â 992Â 000 | |
Total Assets | 21Â 528Â 000 | |
Total Equity | 10Â 063Â 000 | |
Short-Term Group Debt | 699Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 2Â 221Â 000 | |
Unpaid Taxes | 2Â 698Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 919Â 000 | |
Total Current Debt | 11Â 464Â 000 | |
Total Equity and Debt | 21Â 528Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 8,85Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −0,8 % | |
Current Ratio | 1,66 | |
Quick Ratio | 4,83 | |
Equity Ratio | 0,47 | |
Gross Profit Margin | 33,09Â % |
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