NORDIC MODULES AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

92,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	48 000	32 000	62 000
Net Income	132 000	48 000	6 000	20 000
Total Assets	142 000	147 000	99 000	76 000
Total Equity	142 000	147 000	99 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	48 000	32 000	62 000
Expenditure	66 000	0	26 000	11 000
Operating Profit	132 000	48 000	6 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	132 000	48 000	6 000	20 000
Tax	0	0	0	0
Net Income	132 000	48 000	6 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	142 000	147 000	99 000	76 000
Total Assets	142 000	147 000	99 000	76 000
Total Retained Equity	112 000	117 000	69 000	42 000
Total Equity	142 000	147 000	99 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	2 000
Total Equity and Debt	142 000	147 000	99 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	48 000	32 000	62 000
Other Income	137 000	0	0	0
Revenue	198 000	48 000	32 000	62 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	0	26 000	11 000
Operating Profit	132 000	48 000	6 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	132 000	48 000	6 000	20 000

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	20 000	30 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	142 000	147 000	99 000	76 000
Total Assets	142 000	147 000	99 000	76 000
Total Equity	142 000	147 000	99 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	2 000
Total Equity and Debt	142 000	147 000	99 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,96 %	32,65 %	6,06 %	27,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,67 %	100 %	18,75 %	32,26 %
Current Ratio	-	-	-	38
Quick Ratio	-	-	−4,95	−2,71
Equity Ratio	1	1	1	0,95
Gross Profit Margin	96,97 %	100 %	100 %	100 %