MODULGRUPPEN AS

0975 OSLO

Finances

Share Ownership

Return on Equity

−26,92 %

Current Ratio

4,75

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−13 000	0	0
Total Assets	32 000	32 000	44 000	44 000
Total Equity	26 000	32 000	45 000	45 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	4 000	13 000
Operating Profit	−4 000	−13 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−4 000	−13 000
Tax	3 000	0
Net Income	−7 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	13 000	13 000
Total Current Assets	19 000	19 000	32 000	32 000
Total Assets	32 000	32 000	44 000	44 000
Total Retained Equity	−14 000	−8 000	5 000	5 000
Total Equity	26 000	32 000	45 000	45 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	4 000	0	−1 000	−1 000
Total Equity and Debt	32 000	32 000	44 000	44 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	4 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	4 000	13 000
Operating Profit	−4 000	−13 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−7 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	13 000	13 000	13 000
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	13 000	13 000	13 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	19 000	32 000	32 000
Total Current Assets	19 000	19 000	32 000	32 000
Total Assets	32 000	32 000	44 000	44 000
Total Equity	26 000	32 000	45 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	4 000	0	−1 000	−1 000
Total Equity and Debt	32 000	32 000	44 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,92 %	−40,63 %	0 %	0 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,75	-	−32	−32
Quick Ratio	4,75	-	−32	−32
Equity Ratio	0,81	1	1,02	1,02
Gross Profit Margin	-	-	-	-