MODERNE KJØLING AS

0582 OSLO

Finances

Return on Equity

21,9 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 340 000	177 461 000	165 645 000	165 522 000
Net Income	20 156 000	12 196 000	8 341 000	6 387 000
Total Assets	143 638 000	136 325 000	138 583 000	125 629 000
Total Equity	92 025 000	78 769 000	89 574 000	85 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 340 000	177 461 000	165 645 000	165 522 000
Expenditure	173 042 000	161 586 000	154 442 000	157 045 000
Operating Profit	26 298 000	15 875 000	11 203 000	8 478 000
Financial Income	2 656 000	161 000	104 000	336 000
Financial Costs	2 467 000	399 000	594 000	582 000
Financial Balance	189 000	−238 000	−490 000	−246 000
Earnings Before Tax	26 487 000	15 637 000	10 713 000	8 232 000
Tax	6 331 000	3 441 000	2 373 000	1 845 000
Net Income	20 156 000	12 196 000	8 341 000	6 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 654 000	36 191 000	28 047 000	25 866 000
Total Current Assets	121 984 000	100 134 000	110 536 000	99 762 000
Total Assets	143 638 000	136 325 000	138 583 000	125 629 000
Total Retained Equity	69 025 000	55 769 000	66 574 000	62 833 000
Total Equity	92 025 000	78 769 000	89 574 000	85 833 000
Total Long-Term Debt	3 000 000	2 630 000	13 130 000	13 730 000
Total Current Debt	48 612 000	54 926 000	35 880 000	26 066 000
Total Equity and Debt	143 638 000	136 325 000	138 583 000	125 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 302 000	176 633 000	165 001 000	164 788 000
Other Income	2 038 000	828 000	644 000	734 000
Revenue	199 340 000	177 461 000	165 645 000	165 522 000
Cost of Goods Sold	116 049 000	108 714 000	103 968 000	104 979 000
Salary Costs	34 574 000	33 581 000	33 318 000	33 203 000
Depreciation	391 000	348 000	258 000	384 000
Impairment	0	0	0	0
Expenditure	173 042 000	161 586 000	154 442 000	157 045 000
Operating Profit	26 298 000	15 875 000	11 203 000	8 478 000
Financial Income	2 656 000	161 000	104 000	336 000
Financial Costs	2 467 000	399 000	594 000	582 000
Financial Balance	189 000	−238 000	−490 000	−246 000
Dividends	6 900 000	23 000 000	4 600 000	2 300 000
Net Income	20 156 000	12 196 000	8 341 000	6 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 250 000	1 792 000	1 782 000	1 499 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	332 000	527 000	723 000	371 000
Fixtures	914 000	571 000	83 000	114 000
Total Tangible Assets	1 246 000	1 099 000	806 000	485 000
Total Fiancial Fixed Assets	18 158 000	33 301 000	25 459 000	23 882 000
Total Fixed Assets	21 654 000	36 191 000	28 047 000	25 866 000
Stock	67 272 000	55 612 000	56 601 000	59 241 000
Total Investments	0	0	0	0
Cash, Bank	17 958 000	22 753 000	14 548 000	21 575 000
Total Current Assets	121 984 000	100 134 000	110 536 000	99 762 000
Total Assets	143 638 000	136 325 000	138 583 000	125 629 000
Total Equity	92 025 000	78 769 000	89 574 000	85 833 000
Short-Term Group Debt	2 925 000	625 000	1 340 000	0
Total Long-Term Debt	3 000 000	2 630 000	13 130 000	13 730 000
Creditors	22 763 000	17 994 000	19 019 000	12 005 000
Unpaid Taxes	6 618 000	6 769 000	5 482 000	6 302 000
Dividends	6 900 000	23 000 000	4 600 000	2 300 000
Other Current Debt	3 262 000	3 225 000	3 079 000	3 314 000
Total Current Debt	48 612 000	54 926 000	35 880 000	26 066 000
Total Equity and Debt	143 638 000	136 325 000	138 583 000	125 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,9 %	15,48 %	9,31 %	7,44 %
Debt-to-Equity Ratio	0,03	0,03	0,15	0,16
Operating Profit Margin	13,19 %	8,95 %	6,76 %	5,12 %
Current Ratio	2,51	1,82	3,08	3,83
Quick Ratio	−6,54	−145,97	−5,33	−3,01
Equity Ratio	0,64	0,58	0,65	0,68
Gross Profit Margin	41,78 %	38,74 %	37,23 %	36,58 %