MODUS MUR AS

4640 SØGNE

Finances

Return on Equity

84,9 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 464 000	9 758 000	6 855 000	4 098 000
Net Income	748 000	1 103 000	998 000	308 000
Total Assets	3 098 000	4 439 000	1 744 000	1 276 000
Total Equity	881 000	754 000	151 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 464 000	9 758 000	6 855 000	4 098 000
Expenditure	23 302 000	8 282 000	5 569 000	3 696 000
Operating Profit	1 163 000	1 477 000	1 287 000	402 000
Financial Income	0	0	1 000	1 000
Financial Costs	192 000	55 000	1 000	1 000
Financial Balance	−192 000	−55 000	0	0
Earnings Before Tax	971 000	1 422 000	1 287 000	401 000
Tax	223 000	319 000	289 000	93 000
Net Income	748 000	1 103 000	998 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	343 000	337 000	66 000
Total Current Assets	2 757 000	4 096 000	1 407 000	1 210 000
Total Assets	3 098 000	4 439 000	1 744 000	1 276 000
Total Retained Equity	851 000	724 000	131 000	33 000
Total Equity	881 000	754 000	151 000	53 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	2 217 000	3 685 000	1 593 000	1 219 000
Total Equity and Debt	3 098 000	4 439 000	1 744 000	1 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 464 000	9 758 000	6 855 000	4 098 000
Other Income	0	0	0	0
Revenue	24 464 000	9 758 000	6 855 000	4 098 000
Cost of Goods Sold	17 648 000	4 259 000	2 511 000	1 870 000
Salary Costs	4 098 000	2 933 000	2 214 000	1 317 000
Depreciation	29 000	22 000	15 000	9 000
Impairment	0	0	0	0
Expenditure	23 302 000	8 282 000	5 569 000	3 696 000
Operating Profit	1 163 000	1 477 000	1 287 000	402 000
Financial Income	0	0	1 000	1 000
Financial Costs	192 000	55 000	1 000	1 000
Financial Balance	−192 000	−55 000	0	0
Dividends	0	500 000	400 000	500 000
Net Income	748 000	1 103 000	998 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	17 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	56 000	51 000	66 000
Total Tangible Assets	52 000	56 000	51 000	66 000
Total Fiancial Fixed Assets	270 000	270 000	270 000	0
Total Fixed Assets	342 000	343 000	337 000	66 000
Stock	0	2 424 000	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	562 000	248 000	576 000
Total Current Assets	2 757 000	4 096 000	1 407 000	1 210 000
Total Assets	3 098 000	4 439 000	1 744 000	1 276 000
Total Equity	881 000	754 000	151 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	808 000	401 000	198 000	211 000
Unpaid Taxes	821 000	593 000	310 000	259 000
Dividends	0	500 000	400 000	500 000
Other Current Debt	363 000	265 000	376 000	159 000
Total Current Debt	2 217 000	3 685 000	1 593 000	1 219 000
Total Equity and Debt	3 098 000	4 439 000	1 744 000	1 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,9 %	146,29 %	660,93 %	581,13 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	4,75 %	15,14 %	18,77 %	9,81 %
Current Ratio	1,24	1,11	0,88	0,99
Quick Ratio	1,24	3,25	0,88	0,99
Equity Ratio	0,28	0,17	0,09	0,04
Gross Profit Margin	27,86 %	56,35 %	63,37 %	54,37 %