MODERNE EIENDOM OSLO AS

0598 OSLO

Finances

Share Ownership

Return on Equity

−125,42 %

Current Ratio

0,34

Debt-to-Equity Ratio

16,95

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	12 400 000	0	0
Net Income	−666 000	1 669 000	−359 000	−305 000
Total Assets	11 585 000	12 595 000	21 543 000	11 685 000
Total Equity	531 000	1 051 000	−618 000	−259 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	12 400 000	0	0
Expenditure	333 000	10 197 000	23 000	17 000
Operating Profit	−333 000	2 203 000	−23 000	−17 000
Financial Income	3 000	−61 000	8 000	10 000
Financial Costs	336 000	2 000	345 000	298 000
Financial Balance	−333 000	−63 000	−337 000	−288 000
Earnings Before Tax	−666 000	2 140 000	−359 000	−305 000
Tax	0	471 000	0	0
Net Income	−666 000	1 669 000	−359 000	−305 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 879 000	10 879 000	95 000	70 000
Total Current Assets	705 000	1 715 000	21 448 000	11 615 000
Total Assets	11 585 000	12 595 000	21 543 000	11 685 000
Total Retained Equity	501 000	1 021 000	−648 000	−289 000
Total Equity	531 000	1 051 000	−618 000	−259 000
Total Long-Term Debt	9 000 000	0	0	0
Total Current Debt	2 054 000	11 543 000	22 161 000	11 944 000
Total Equity and Debt	11 585 000	12 595 000	21 543 000	11 685 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	12 400 000	0	0
Other Income	0	0	0	0
Revenue	0	12 400 000	0	0
Cost of Goods Sold	0	9 572 000	0	0
Salary Costs	20 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	333 000	10 197 000	23 000	17 000
Operating Profit	−333 000	2 203 000	−23 000	−17 000
Financial Income	3 000	−61 000	8 000	10 000
Financial Costs	336 000	2 000	345 000	298 000
Financial Balance	−333 000	−63 000	−337 000	−288 000
Dividends	0	0	0	0
Net Income	−666 000	1 669 000	−359 000	−305 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 764 000	10 764 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 764 000	10 764 000	0	0
Total Fiancial Fixed Assets	115 000	115 000	95 000	70 000
Total Fixed Assets	10 879 000	10 879 000	95 000	70 000
Stock	0	0	20 198 000	8 251 000
Total Investments	0	0	0	0
Cash, Bank	705 000	1 715 000	1 250 000	3 363 000
Total Current Assets	705 000	1 715 000	21 448 000	11 615 000
Total Assets	11 585 000	12 595 000	21 543 000	11 685 000
Total Equity	531 000	1 051 000	−618 000	−259 000
Short-Term Group Debt	0	1 825 000	0	0
Total Long-Term Debt	9 000 000	0	0	0
Creditors	1 609 000	9 247 000	1 758 000	2 314 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	444 000	0	14 314 000	3 550 000
Total Current Debt	2 054 000	11 543 000	22 161 000	11 944 000
Total Equity and Debt	11 585 000	12 595 000	21 543 000	11 685 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−125,42 %	158,8 %	58,09 %	117,76 %
Debt-to-Equity Ratio	16,95	0	−0	−0
Operating Profit Margin	-	17,77 %	-	-
Current Ratio	0,34	0,15	0,97	0,97
Quick Ratio	0,34	0,15	10,93	3,15
Equity Ratio	0,05	0,08	−0,03	−0,02
Gross Profit Margin	-	22,81 %	-	-