NORSK MODUL AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

195,93 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 800 000	46 784 000	42 109 000	32 384 000
Net Income	4 042 000	−584 000	320 000	169 000
Total Assets	15 681 000	16 991 000	17 975 000	9 566 000
Total Equity	2 063 000	2 084 000	1 167 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 800 000	46 784 000	42 109 000	32 384 000
Expenditure	47 456 000	47 301 000	40 809 000	32 057 000
Operating Profit	5 343 000	−516 000	489 000	327 000
Financial Income	174 000	142 000	105 000	130 000
Financial Costs	336 000	374 000	185 000	239 000
Financial Balance	−162 000	−232 000	−80 000	−109 000
Earnings Before Tax	5 182 000	−748 000	410 000	218 000
Tax	1 140 000	−165 000	90 000	49 000
Net Income	4 042 000	−584 000	320 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 667 000	4 836 000	3 484 000	2 778 000
Total Current Assets	7 014 000	12 155 000	14 491 000	6 787 000
Total Assets	15 681 000	16 991 000	17 975 000	9 566 000
Total Retained Equity	533 000	554 000	1 137 000	1 018 000
Total Equity	2 063 000	2 084 000	1 167 000	1 048 000
Total Long-Term Debt	1 710 000	1 055 000	1 105 000	1 251 000
Total Current Debt	11 909 000	13 852 000	15 702 000	7 267 000
Total Equity and Debt	15 681 000	16 991 000	17 975 000	9 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 800 000	46 851 000	36 984 000	32 384 000
Other Income	0	−66 000	5 125 000	0
Revenue	52 800 000	46 784 000	42 109 000	32 384 000
Cost of Goods Sold	27 327 000	28 737 000	25 917 000	24 224 000
Salary Costs	11 715 000	12 093 000	9 550 000	4 305 000
Depreciation	785 000	561 000	351 000	212 000
Impairment	0	0	0	0
Expenditure	47 456 000	47 301 000	40 809 000	32 057 000
Operating Profit	5 343 000	−516 000	489 000	327 000
Financial Income	174 000	142 000	105 000	130 000
Financial Costs	336 000	374 000	185 000	239 000
Financial Balance	−162 000	−232 000	−80 000	−109 000
Dividends	1 803 000	0	200 000	50 000
Net Income	4 042 000	−584 000	320 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	443 000	534 000	338 000	388 000
Real Eastate	147 000	0	0	0
Machinery and Plant Facilities	431 000	506 000	23 000	37 000
Fixtures	1 428 000	885 000	809 000	818 000
Total Tangible Assets	2 006 000	1 391 000	832 000	856 000
Total Fiancial Fixed Assets	6 218 000	2 911 000	2 314 000	1 535 000
Total Fixed Assets	8 667 000	4 836 000	3 484 000	2 778 000
Stock	1 384 000	904 000	1 895 000	0
Total Investments	0	0	0	0
Cash, Bank	369 000	380 000	398 000	185 000
Total Current Assets	7 014 000	12 155 000	14 491 000	6 787 000
Total Assets	15 681 000	16 991 000	17 975 000	9 566 000
Total Equity	2 063 000	2 084 000	1 167 000	1 048 000
Short-Term Group Debt	2 897 000	0	0	0
Total Long-Term Debt	1 710 000	1 055 000	1 105 000	1 251 000
Creditors	2 284 000	6 582 000	7 954 000	3 359 000
Unpaid Taxes	1 036 000	1 392 000	712 000	426 000
Dividends	1 803 000	0	200 000	50 000
Other Current Debt	1 683 000	3 266 000	4 953 000	2 486 000
Total Current Debt	11 909 000	13 852 000	15 702 000	7 267 000
Total Equity and Debt	15 681 000	16 991 000	17 975 000	9 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,93 %	−28,02 %	27,42 %	16,13 %
Debt-to-Equity Ratio	0,83	0,51	0,95	1,19
Operating Profit Margin	10,12 %	−1,1 %	1,16 %	1,01 %
Current Ratio	0,59	0,88	0,92	0,93
Quick Ratio	0,67	0,94	1,05	0,93
Equity Ratio	0,13	0,12	0,06	0,11
Gross Profit Margin	48,24 %	38,58 %	38,45 %	25,2 %