MODERNE HUS AS

1340 SKUI

Finances

Share Ownership

Return on Equity

14,53 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	529 000	0	582 000
Net Income	−26 000	−99 000	−13 000	11 000
Total Assets	198 000	112 000	27 000	147 000
Total Equity	−179 000	−153 000	−54 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	529 000	0	582 000
Expenditure	349 000	625 000	13 000	567 000
Operating Profit	−2 000	−96 000	−13 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−2 000	−96 000	−13 000	14 000
Tax	24 000	3 000	0	3 000
Net Income	−26 000	−99 000	−13 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	23 000	23 000
Total Current Assets	198 000	92 000	4 000	123 000
Total Assets	198 000	112 000	27 000	147 000
Total Retained Equity	−209 000	−183 000	−84 000	−70 000
Total Equity	−179 000	−153 000	−54 000	−40 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	373 000	265 000	80 000	187 000
Total Equity and Debt	198 000	112 000	27 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 000	529 000	0	582 000
Other Income	0	0	0	0
Revenue	347 000	529 000	0	582 000
Cost of Goods Sold	51 000	199 000	0	38 000
Salary Costs	232 000	359 000	0	450 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	349 000	625 000	13 000	567 000
Operating Profit	−2 000	−96 000	−13 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−26 000	−99 000	−13 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	23 000	23 000
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	0	20 000	23 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	92 000	1 000	123 000
Total Current Assets	198 000	92 000	4 000	123 000
Total Assets	198 000	112 000	27 000	147 000
Total Equity	−179 000	−153 000	−54 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	10 000	4 000	1 000	3 000
Unpaid Taxes	99 000	89 000	5 000	97 000
Dividends	0	0	0	0
Other Current Debt	264 000	171 000	75 000	84 000
Total Current Debt	373 000	265 000	80 000	187 000
Total Equity and Debt	198 000	112 000	27 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,53 %	64,71 %	24,07 %	−27,5 %
Debt-to-Equity Ratio	−0,02	−0	−0	−0
Operating Profit Margin	−0,58 %	−18,15 %	-	2,58 %
Current Ratio	0,53	0,35	0,05	0,66
Quick Ratio	0,53	0,35	0,05	0,66
Equity Ratio	−0,9	−1,37	−2	−0,27
Gross Profit Margin	85,3 %	62,38 %	-	93,47 %