MODULTRE AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

0,59 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 260 000	2 158 000	1 771 000	338 000
Net Income	3 000	−11 000	307 000	−16 000
Total Assets	1 254 000	826 000	981 000	590 000
Total Equity	507 000	504 000	515 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 260 000	2 158 000	1 771 000	338 000
Expenditure	4 245 000	2 186 000	1 375 000	355 000
Operating Profit	14 000	−29 000	396 000	−16 000
Financial Income	31 000	47 000	0	0
Financial Costs	42 000	29 000	0	0
Financial Balance	−11 000	18 000	0	0
Earnings Before Tax	3 000	−11 000	396 000	−16 000
Tax	0	0	89 000	0
Net Income	3 000	−11 000	307 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	162 000	143 000	0
Total Current Assets	1 147 000	665 000	838 000	590 000
Total Assets	1 254 000	826 000	981 000	590 000
Total Retained Equity	477 000	474 000	485 000	178 000
Total Equity	507 000	504 000	515 000	208 000
Total Long-Term Debt	4 000	4 000	4 000	0
Total Current Debt	743 000	318 000	462 000	382 000
Total Equity and Debt	1 254 000	826 000	981 000	590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 260 000	2 158 000	1 771 000	338 000
Other Income	0	0	0	0
Revenue	4 260 000	2 158 000	1 771 000	338 000
Cost of Goods Sold	3 439 000	1 510 000	592 000	188 000
Salary Costs	285 000	337 000	437 000	130 000
Depreciation	54 000	37 000	3 000	0
Impairment	0	0	0	0
Expenditure	4 245 000	2 186 000	1 375 000	355 000
Operating Profit	14 000	−29 000	396 000	−16 000
Financial Income	31 000	47 000	0	0
Financial Costs	42 000	29 000	0	0
Financial Balance	−11 000	18 000	0	0
Dividends	0	0	0	0
Net Income	3 000	−11 000	307 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	162 000	143 000	0
Total Tangible Assets	108 000	162 000	143 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	162 000	143 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	−142 000	14 000	573 000
Total Current Assets	1 147 000	665 000	838 000	590 000
Total Assets	1 254 000	826 000	981 000	590 000
Total Equity	507 000	504 000	515 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	0
Creditors	0	−68 000	95 000	75 000
Unpaid Taxes	246 000	206 000	196 000	182 000
Dividends	0	0	0	0
Other Current Debt	337 000	42 000	34 000	73 000
Total Current Debt	743 000	318 000	462 000	382 000
Total Equity and Debt	1 254 000	826 000	981 000	590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	−2,18 %	59,61 %	−7,69 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	0,33 %	−1,34 %	22,36 %	−4,73 %
Current Ratio	1,54	2,09	1,81	1,54
Quick Ratio	1,54	2,09	1,81	1,54
Equity Ratio	0,4	0,61	0,52	0,35
Gross Profit Margin	19,27 %	30,03 %	66,57 %	44,38 %