MODERNE UTEROM AS

0758 OSLO

Finances

Share Ownership

Return on Equity

5,45 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 112 000	14 791 000	14 873 000	16 494 000
Net Income	78 000	389 000	100 000	−238 000
Total Assets	4 728 000	5 377 000	5 573 000	6 055 000
Total Equity	1 431 000	1 353 000	1 164 000	1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 112 000	14 791 000	14 873 000	16 494 000
Expenditure	14 875 000	14 436 000	14 580 000	16 494 000
Operating Profit	238 000	355 000	293 000	−1 000
Financial Income	8 000	11 000	20 000	2 000
Financial Costs	67 000	54 000	90 000	185 000
Financial Balance	−59 000	−43 000	−70 000	−183 000
Earnings Before Tax	179 000	312 000	223 000	−183 000
Tax	100 000	−77 000	123 000	55 000
Net Income	78 000	389 000	100 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 042 000	1 186 000	1 184 000	1 983 000
Total Current Assets	3 687 000	4 191 000	4 389 000	4 072 000
Total Assets	4 728 000	5 377 000	5 573 000	6 055 000
Total Retained Equity	1 401 000	1 323 000	1 134 000	1 033 000
Total Equity	1 431 000	1 353 000	1 164 000	1 063 000
Total Long-Term Debt	1 000 000	860 000	743 000	1 343 000
Total Current Debt	2 297 000	3 164 000	3 666 000	3 649 000
Total Equity and Debt	4 728 000	5 377 000	5 573 000	6 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 828 000	14 500 000	14 126 000	16 464 000
Other Income	284 000	291 000	747 000	30 000
Revenue	15 112 000	14 791 000	14 873 000	16 494 000
Cost of Goods Sold	6 099 000	4 392 000	4 201 000	5 414 000
Salary Costs	5 232 000	6 187 000	6 172 000	6 844 000
Depreciation	453 000	298 000	338 000	504 000
Impairment	0	0	0	0
Expenditure	14 875 000	14 436 000	14 580 000	16 494 000
Operating Profit	238 000	355 000	293 000	−1 000
Financial Income	8 000	11 000	20 000	2 000
Financial Costs	67 000	54 000	90 000	185 000
Financial Balance	−59 000	−43 000	−70 000	−183 000
Dividends	0	200 000	0	0
Net Income	78 000	389 000	100 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	77 000	0	0
Real Eastate	0	120 000	0	0
Machinery and Plant Facilities	99 000	381 000	0	17 000
Fixtures	784 000	388 000	705 000	1 332 000
Total Tangible Assets	883 000	890 000	705 000	1 349 000
Total Fiancial Fixed Assets	158 000	219 000	479 000	634 000
Total Fixed Assets	1 042 000	1 186 000	1 184 000	1 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 420 000	1 460 000	926 000	1 187 000
Total Current Assets	3 687 000	4 191 000	4 389 000	4 072 000
Total Assets	4 728 000	5 377 000	5 573 000	6 055 000
Total Equity	1 431 000	1 353 000	1 164 000	1 063 000
Short-Term Group Debt	84 000	84 000	0	84 000
Total Long-Term Debt	1 000 000	860 000	743 000	1 343 000
Creditors	260 000	508 000	1 023 000	852 000
Unpaid Taxes	653 000	1 011 000	1 106 000	1 079 000
Dividends	0	200 000	0	0
Other Current Debt	1 205 000	1 362 000	1 414 000	1 580 000
Total Current Debt	2 297 000	3 164 000	3 666 000	3 649 000
Total Equity and Debt	4 728 000	5 377 000	5 573 000	6 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	28,75 %	8,59 %	−22,39 %
Debt-to-Equity Ratio	0,7	0,64	0,64	1,26
Operating Profit Margin	1,57 %	2,4 %	1,97 %	−0,01 %
Current Ratio	1,61	1,32	1,2	1,12
Quick Ratio	1,61	1,32	1,2	1,12
Equity Ratio	0,3	0,25	0,21	0,18
Gross Profit Margin	59,64 %	70,31 %	71,75 %	67,18 %