MODE STUDIO AS

8006 BODØ

Finances

Share Ownership

Return on Equity

11,9 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 475 000	5 071 000	3 943 000	3 509 000
Net Income	156 000	504 000	357 000	5 000
Total Assets	3 048 000	3 266 000	1 832 000	1 172 000
Total Equity	1 311 000	1 155 000	951 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 475 000	5 071 000	3 943 000	3 509 000
Expenditure	5 238 000	4 390 000	3 498 000	3 428 000
Operating Profit	238 000	682 000	444 000	82 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	38 000	36 000	1 000	78 000
Financial Balance	−37 000	−36 000	0	−77 000
Earnings Before Tax	200 000	646 000	444 000	5 000
Tax	45 000	142 000	87 000	0
Net Income	156 000	504 000	357 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	826 000	934 000	223 000	188 000
Total Current Assets	2 222 000	2 332 000	1 610 000	984 000
Total Assets	3 048 000	3 266 000	1 832 000	1 172 000
Total Retained Equity	1 211 000	1 055 000	851 000	494 000
Total Equity	1 311 000	1 155 000	951 000	594 000
Total Long-Term Debt	748 000	872 000	5 000	0
Total Current Debt	989 000	1 239 000	876 000	578 000
Total Equity and Debt	3 048 000	3 266 000	1 832 000	1 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 480 000	5 052 000	3 906 000	3 509 000
Other Income	−5 000	19 000	37 000	0
Revenue	5 475 000	5 071 000	3 943 000	3 509 000
Cost of Goods Sold	952 000	758 000	675 000	629 000
Salary Costs	2 840 000	2 534 000	1 980 000	1 988 000
Depreciation	108 000	90 000	42 000	52 000
Impairment	0	0	0	0
Expenditure	5 238 000	4 390 000	3 498 000	3 428 000
Operating Profit	238 000	682 000	444 000	82 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	38 000	36 000	1 000	78 000
Financial Balance	−37 000	−36 000	0	−77 000
Dividends	0	0	0	0
Net Income	156 000	504 000	357 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	20 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	826 000	923 000	203 000	158 000
Total Tangible Assets	826 000	923 000	203 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	826 000	934 000	223 000	188 000
Stock	434 000	356 000	290 000	351 000
Total Investments	0	0	0	0
Cash, Bank	1 729 000	1 966 000	1 203 000	588 000
Total Current Assets	2 222 000	2 332 000	1 610 000	984 000
Total Assets	3 048 000	3 266 000	1 832 000	1 172 000
Total Equity	1 311 000	1 155 000	951 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	748 000	872 000	5 000	0
Creditors	85 000	56 000	277 000	82 000
Unpaid Taxes	416 000	366 000	259 000	249 000
Dividends	0	0	0	0
Other Current Debt	456 000	392 000	258 000	248 000
Total Current Debt	989 000	1 239 000	876 000	578 000
Total Equity and Debt	3 048 000	3 266 000	1 832 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	43,64 %	37,54 %	0,84 %
Debt-to-Equity Ratio	0,57	0,75	0,01	0
Operating Profit Margin	4,35 %	13,45 %	11,26 %	2,34 %
Current Ratio	2,25	1,88	1,84	1,7
Quick Ratio	4	2,64	2,75	4,33
Equity Ratio	0,43	0,35	0,52	0,51
Gross Profit Margin	82,61 %	85,05 %	82,88 %	82,07 %