MODERNEHYTTER.NO AS

0378 OSLO

Finances

Share Ownership

Return on Equity

120,53 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 554 000	6 813 000	7 317 000	7 298 000
Net Income	−505 000	−229 000	133 000	166 000
Total Assets	224 000	351 000	392 000	274 000
Total Equity	−419 000	85 000	314 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 554 000	6 813 000	7 317 000	7 298 000
Expenditure	6 059 000	7 042 000	7 145 000	7 112 000
Operating Profit	−505 000	−229 000	171 000	186 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−505 000	−229 000	171 000	185 000
Tax	0	0	38 000	19 000
Net Income	−505 000	−229 000	133 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	224 000	351 000	392 000	274 000
Total Assets	224 000	351 000	392 000	274 000
Total Retained Equity	−449 000	55 000	284 000	151 000
Total Equity	−419 000	85 000	314 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	644 000	265 000	78 000	93 000
Total Equity and Debt	224 000	351 000	392 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 554 000	6 813 000	7 317 000	7 298 000
Other Income	0	0	0	0
Revenue	5 554 000	6 813 000	7 317 000	7 298 000
Cost of Goods Sold	5 598 000	6 397 000	6 877 000	6 441 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 059 000	7 042 000	7 145 000	7 112 000
Operating Profit	−505 000	−229 000	171 000	186 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−505 000	−229 000	133 000	166 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	8 000	5 000	48 000
Total Current Assets	224 000	351 000	392 000	274 000
Total Assets	224 000	351 000	392 000	274 000
Total Equity	−419 000	85 000	314 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	182 000	5 000	0	48 000
Unpaid Taxes	0	9 000	31 000	26 000
Dividends	0	0	0	0
Other Current Debt	462 000	252 000	9 000	0
Total Current Debt	644 000	265 000	78 000	93 000
Total Equity and Debt	224 000	351 000	392 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,53 %	−269,41 %	42,36 %	91,71 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−9,09 %	−3,36 %	2,34 %	2,55 %
Current Ratio	0,35	1,32	5,03	2,95
Quick Ratio	0,35	1,32	5,03	2,95
Equity Ratio	−1,87	0,24	0,8	0,66
Gross Profit Margin	−0,79 %	6,11 %	6,01 %	11,74 %