MODA REGNSKAP AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−277,27 %

Current Ratio

1,41

Debt-to-Equity Ratio

6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 183 000	2 008 000	2 796 000	2 567 000
Net Income	−61 000	15 000	57 000	31 000
Total Assets	449 000	692 000	563 000	582 000
Total Equity	22 000	83 000	68 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 183 000	2 008 000	2 796 000	2 567 000
Expenditure	2 265 000	1 995 000	2 729 000	2 536 000
Operating Profit	−82 000	13 000	67 000	32 000
Financial Income	4 000	6 000	8 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	6 000	7 000	6 000
Earnings Before Tax	−78 000	19 000	74 000	38 000
Tax	−17 000	4 000	17 000	7 000
Net Income	−61 000	15 000	57 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	36 000	48 000	44 000
Total Current Assets	404 000	656 000	514 000	539 000
Total Assets	449 000	692 000	563 000	582 000
Total Retained Equity	−48 000	13 000	−2 000	−59 000
Total Equity	22 000	83 000	68 000	11 000
Total Long-Term Debt	140 000	160 000	60 000	163 000
Total Current Debt	287 000	449 000	434 000	408 000
Total Equity and Debt	449 000	692 000	563 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 183 000	2 008 000	2 796 000	2 567 000
Other Income	0	0	0	0
Revenue	2 183 000	2 008 000	2 796 000	2 567 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	1 319 000	1 112 000	1 853 000	1 585 000
Depreciation	8 000	8 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 265 000	1 995 000	2 729 000	2 536 000
Operating Profit	−82 000	13 000	67 000	32 000
Financial Income	4 000	6 000	8 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	6 000	7 000	6 000
Dividends	0	0	0	0
Net Income	−61 000	15 000	57 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	23 000	27 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	13 000	21 000	0
Total Tangible Assets	5 000	13 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	36 000	48 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	60 000	107 000	140 000
Total Current Assets	404 000	656 000	514 000	539 000
Total Assets	449 000	692 000	563 000	582 000
Total Equity	22 000	83 000	68 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	160 000	60 000	163 000
Creditors	71 000	110 000	131 000	76 000
Unpaid Taxes	67 000	132 000	121 000	145 000
Dividends	0	0	0	0
Other Current Debt	149 000	207 000	182 000	187 000
Total Current Debt	287 000	449 000	434 000	408 000
Total Equity and Debt	449 000	692 000	563 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−277,27 %	18,07 %	83,82 %	281,82 %
Debt-to-Equity Ratio	6,36	1,93	0,88	14,82
Operating Profit Margin	−3,76 %	0,65 %	2,4 %	1,25 %
Current Ratio	1,41	1,46	1,18	1,32
Quick Ratio	1,41	1,46	1,18	1,32
Equity Ratio	0,05	0,12	0,12	0,02
Gross Profit Margin	100 %	100 %	100 %	99,61 %