MODULHYTTER AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

−7,32 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	170 000	398 000	308 000
Net Income	143 000	130 000	−4 055 000	−473 000
Total Assets	177 000	235 000	594 000	4 273 000
Total Equity	−1 953 000	−1 946 000	−2 076 000	2 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	170 000	398 000	308 000
Expenditure	65 000	40 000	3 581 000	779 000
Operating Profit	143 000	130 000	−4 033 000	−471 000
Financial Income	0	0	0	0
Financial Costs	0	0	22 000	2 000
Financial Balance	0	0	−22 000	−2 000
Earnings Before Tax	143 000	130 000	−4 055 000	−473 000
Tax	0	0	0	0
Net Income	143 000	130 000	−4 055 000	−473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	80 000	100 000	2 305 000
Total Current Assets	113 000	155 000	494 000	1 968 000
Total Assets	177 000	235 000	594 000	4 273 000
Total Retained Equity	−4 122 000	−4 115 000	−4 245 000	−167 000
Total Equity	−1 953 000	−1 946 000	−2 076 000	2 072 000
Total Long-Term Debt	0	0	54 000	1 294 000
Total Current Debt	2 131 000	2 181 000	2 617 000	908 000
Total Equity and Debt	177 000	235 000	594 000	4 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	170 000	398 000	308 000
Other Income	0	0	0	0
Revenue	207 000	170 000	398 000	308 000
Cost of Goods Sold	0	0	158 000	236 000
Salary Costs	0	0	0	0
Depreciation	16 000	20 000	25 000	14 000
Impairment	0	0	0	5 000
Expenditure	65 000	40 000	3 581 000	779 000
Operating Profit	143 000	130 000	−4 033 000	−471 000
Financial Income	0	0	0	0
Financial Costs	0	0	22 000	2 000
Financial Balance	0	0	−22 000	−2 000
Dividends	0	0	0	0
Net Income	143 000	130 000	−4 055 000	−473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	259 000
Machinery and Plant Facilities	64 000	80 000	100 000	0
Fixtures	0	0	0	125 000
Total Tangible Assets	64 000	80 000	100 000	385 000
Total Fiancial Fixed Assets	0	0	0	1 921 000
Total Fixed Assets	64 000	80 000	100 000	2 305 000
Stock	0	0	0	850 000
Total Investments	0	0	0	0
Cash, Bank	0	2 000	13 000	13 000
Total Current Assets	113 000	155 000	494 000	1 968 000
Total Assets	177 000	235 000	594 000	4 273 000
Total Equity	−1 953 000	−1 946 000	−2 076 000	2 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	54 000	1 294 000
Creditors	837 000	847 000	1 047 000	0
Unpaid Taxes	1 195 000	0	1 452 000	0
Dividends	0	0	0	0
Other Current Debt	99 000	1 334 000	99 000	908 000
Total Current Debt	2 131 000	2 181 000	2 617 000	908 000
Total Equity and Debt	177 000	235 000	594 000	4 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,32 %	−6,68 %	195,33 %	−22,83 %
Debt-to-Equity Ratio	−0	−0	−0,03	0,62
Operating Profit Margin	69,08 %	76,47 %	−1 013,32 %	−152,92 %
Current Ratio	0,05	0,07	0,19	2,17
Quick Ratio	0,05	0,07	0,19	33,93
Equity Ratio	−11,03	−8,28	−3,49	0,48
Gross Profit Margin	100 %	100 %	60,3 %	23,38 %