PROFECTUS INVEST AS

5729 MODALEN

Finances

Return on Equity

166,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

−5,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 480 000	−27 000	−138 000	−487 000
Total Assets	12 241 000	16 720 000	16 748 000	15 725 000
Total Equity	−2 692 000	1 788 000	1 815 000	1 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	35 000	179 000	152 000
Operating Profit	−35 000	−35 000	−179 000	−152 000
Financial Income	0	1 000	2 000	200 000
Financial Costs	4 453 000	0	0	525 000
Financial Balance	−4 453 000	1 000	2 000	−325 000
Earnings Before Tax	−4 487 000	−35 000	−177 000	−476 000
Tax	−8 000	−8 000	−39 000	11 000
Net Income	−4 480 000	−27 000	−138 000	−487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 939 000	16 385 000	16 377 000	12 819 000
Total Current Assets	302 000	336 000	371 000	2 907 000
Total Assets	12 241 000	16 720 000	16 748 000	15 725 000
Total Retained Equity	−4 480 000	0	0	0
Total Equity	−2 692 000	1 788 000	1 815 000	1 815 000
Total Long-Term Debt	14 933 000	14 933 000	14 933 000	13 533 000
Total Current Debt	0	0	0	377 000
Total Equity and Debt	12 241 000	16 720 000	16 748 000	15 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	35 000	179 000	152 000
Operating Profit	−35 000	−35 000	−179 000	−152 000
Financial Income	0	1 000	2 000	200 000
Financial Costs	4 453 000	0	0	525 000
Financial Balance	−4 453 000	1 000	2 000	−325 000
Dividends	0	0	0	0
Net Income	−4 480 000	−27 000	−138 000	−487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	8 000	0	0
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	11 924 000	16 377 000	16 377 000	12 819 000
Total Fixed Assets	11 939 000	16 385 000	16 377 000	12 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	336 000	194 000	2 622 000
Total Current Assets	302 000	336 000	371 000	2 907 000
Total Assets	12 241 000	16 720 000	16 748 000	15 725 000
Total Equity	−2 692 000	1 788 000	1 815 000	1 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 933 000	14 933 000	14 933 000	13 533 000
Creditors	0	0	0	298 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	80 000
Total Current Debt	0	0	0	377 000
Total Equity and Debt	12 241 000	16 720 000	16 748 000	15 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,42 %	−1,51 %	−7,6 %	−26,83 %
Debt-to-Equity Ratio	−5,55	8,35	8,23	7,46
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	7,71
Quick Ratio	-	-	-	7,71
Equity Ratio	−0,22	0,11	0,11	0,12
Gross Profit Margin	-	-	-	-