MODERNE BAD OG FLIS AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

75,27 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 331 000	5 122 000	3 882 000	8 348 000
Net Income	1 205 000	423 000	−131 000	648 000
Total Assets	3 506 000	1 991 000	1 305 000	2 141 000
Total Equity	1 601 000	896 000	473 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 331 000	5 122 000	3 882 000	8 348 000
Expenditure	7 769 000	4 558 000	4 044 000	7 493 000
Operating Profit	1 562 000	563 000	−161 000	855 000
Financial Income	5 000	4 000	4 000	5 000
Financial Costs	1 000	17 000	2 000	1 000
Financial Balance	4 000	−13 000	2 000	4 000
Earnings Before Tax	1 566 000	551 000	−159 000	859 000
Tax	361 000	128 000	−28 000	211 000
Net Income	1 205 000	423 000	−131 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 506 000	1 991 000	1 305 000	2 141 000
Total Assets	3 506 000	1 991 000	1 305 000	2 141 000
Total Retained Equity	1 571 000	866 000	443 000	1 074 000
Total Equity	1 601 000	896 000	473 000	1 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 904 000	1 095 000	831 000	1 036 000
Total Equity and Debt	3 506 000	1 991 000	1 305 000	2 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 331 000	5 107 000	3 882 000	8 348 000
Other Income	0	15 000	0	0
Revenue	9 331 000	5 122 000	3 882 000	8 348 000
Cost of Goods Sold	5 035 000	2 747 000	2 305 000	5 364 000
Salary Costs	2 150 000	1 363 000	1 297 000	1 603 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 769 000	4 558 000	4 044 000	7 493 000
Operating Profit	1 562 000	563 000	−161 000	855 000
Financial Income	5 000	4 000	4 000	5 000
Financial Costs	1 000	17 000	2 000	1 000
Financial Balance	4 000	−13 000	2 000	4 000
Dividends	0	0	0	0
Net Income	1 205 000	423 000	−131 000	648 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 080 000	1 662 000	906 000	1 378 000
Total Current Assets	3 506 000	1 991 000	1 305 000	2 141 000
Total Assets	3 506 000	1 991 000	1 305 000	2 141 000
Total Equity	1 601 000	896 000	473 000	1 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	876 000	699 000	460 000	493 000
Unpaid Taxes	358 000	150 000	161 000	198 000
Dividends	0	0	0	0
Other Current Debt	309 000	118 000	211 000	135 000
Total Current Debt	1 904 000	1 095 000	831 000	1 036 000
Total Equity and Debt	3 506 000	1 991 000	1 305 000	2 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,27 %	47,21 %	−27,7 %	58,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,74 %	10,99 %	−4,15 %	10,24 %
Current Ratio	1,84	1,82	1,57	2,07
Quick Ratio	1,84	1,82	1,57	2,07
Equity Ratio	0,46	0,45	0,36	0,52
Gross Profit Margin	46,04 %	46,37 %	40,62 %	35,75 %