MODULATION AS

1446 DRØBAK

Finances

Return on Equity

1,47 %

Current Ratio

906,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	508 000	1 807 000	1 420 000	5 522 000
Total Assets	34 570 000	34 075 000	32 814 000	31 335 000
Total Equity	34 565 000	34 056 000	32 750 000	31 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	89 000	81 000	99 000
Operating Profit	−90 000	−88 000	−81 000	−98 000
Financial Income	605 000	3 032 000	1 500 000	5 626 000
Financial Costs	6 000	1 142 000	0	0
Financial Balance	599 000	1 890 000	1 500 000	5 626 000
Earnings Before Tax	508 000	1 801 000	1 420 000	5 528 000
Tax	0	−5 000	0	5 000
Net Income	508 000	1 807 000	1 420 000	5 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 039 000	30 045 000	30 552 000	30 058 000
Total Current Assets	4 531 000	4 030 000	2 262 000	1 277 000
Total Assets	34 570 000	34 075 000	32 814 000	31 335 000
Total Retained Equity	8 757 000	8 249 000	6 942 000	5 522 000
Total Equity	34 565 000	34 056 000	32 750 000	31 330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	19 000	64 000	5 000
Total Equity and Debt	34 570 000	34 075 000	32 814 000	31 335 000

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	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	91 000	89 000	81 000	99 000
Operating Profit	−90 000	−88 000	−81 000	−98 000
Financial Income	605 000	3 032 000	1 500 000	5 626 000
Financial Costs	6 000	1 142 000	0	0
Financial Balance	599 000	1 890 000	1 500 000	5 626 000
Dividends	0	500 000	0	0
Net Income	508 000	1 807 000	1 420 000	5 522 000

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	39 000	45 000	52 000	58 000
Total Tangible Assets	39 000	45 000	52 000	58 000
Total Fiancial Fixed Assets	30 000 000	30 000 000	30 500 000	30 000 000
Total Fixed Assets	30 039 000	30 045 000	30 552 000	30 058 000
Stock	0	0	0	0
Total Investments	4 488 000	3 890 000	0	0
Cash, Bank	43 000	140 000	2 262 000	1 277 000
Total Current Assets	4 531 000	4 030 000	2 262 000	1 277 000
Total Assets	34 570 000	34 075 000	32 814 000	31 335 000
Total Equity	34 565 000	34 056 000	32 750 000	31 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	5 000	5 000	64 000	0
Total Current Debt	5 000	19 000	64 000	5 000
Total Equity and Debt	34 570 000	34 075 000	32 814 000	31 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	5,31 %	4,34 %	17,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	906,2	212,11	35,34	255,4
Quick Ratio	906,2	212,11	35,34	255,4
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-