MODERNE BAD AS

1281 OSLO

Finances

Share Ownership

Return on Equity

46,43 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	781 000	875 000	1 536 000
Net Income	−13 000	−25 000	2 000	−64 000
Total Assets	47 000	122 000	209 000	385 000
Total Equity	−28 000	−15 000	10 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	781 000	875 000	1 536 000
Expenditure	478 000	807 000	864 000	1 609 000
Operating Profit	−14 000	−24 000	12 000	−72 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	8 000	11 000
Financial Balance	−3 000	−6 000	−8 000	−11 000
Earnings Before Tax	−17 000	−31 000	4 000	−82 000
Tax	−3 000	−6 000	1 000	−18 000
Net Income	−13 000	−25 000	2 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	44 000	83 000	136 000
Total Current Assets	29 000	77 000	126 000	249 000
Total Assets	47 000	122 000	209 000	385 000
Total Retained Equity	−58 000	−45 000	−20 000	−22 000
Total Equity	−28 000	−15 000	10 000	8 000
Total Long-Term Debt	0	98 000	131 000	162 000
Total Current Debt	75 000	39 000	68 000	215 000
Total Equity and Debt	47 000	122 000	209 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	781 000	875 000	1 536 000
Other Income	105 000	0	0	0
Revenue	464 000	781 000	875 000	1 536 000
Cost of Goods Sold	81 000	200 000	233 000	137 000
Salary Costs	250 000	316 000	357 000	1 047 000
Depreciation	26 000	45 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	478 000	807 000	864 000	1 609 000
Operating Profit	−14 000	−24 000	12 000	−72 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	8 000	11 000
Financial Balance	−3 000	−6 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	−13 000	−25 000	2 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	14 000	9 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	75 000	126 000
Total Tangible Assets	0	30 000	75 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	44 000	83 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	31 000	78 000	179 000
Total Current Assets	29 000	77 000	126 000	249 000
Total Assets	47 000	122 000	209 000	385 000
Total Equity	−28 000	−15 000	10 000	8 000
Short-Term Group Debt	0	24 000	28 000	77 000
Total Long-Term Debt	0	98 000	131 000	162 000
Creditors	12 000	−1 000	−4 000	12 000
Unpaid Taxes	50 000	0	22 000	68 000
Dividends	0	0	0	0
Other Current Debt	12 000	15 000	22 000	58 000
Total Current Debt	75 000	39 000	68 000	215 000
Total Equity and Debt	47 000	122 000	209 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,43 %	166,67 %	20 %	−800 %
Debt-to-Equity Ratio	−0	−6,53	13,1	20,25
Operating Profit Margin	−3,02 %	−3,07 %	1,37 %	−4,69 %
Current Ratio	0,39	1,97	1,85	1,16
Quick Ratio	0,39	1,97	1,85	1,16
Equity Ratio	−0,6	−0,12	0,05	0,02
Gross Profit Margin	82,54 %	74,39 %	73,37 %	91,08 %