MODOHUS AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−23,03 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 615 000	1 578 000	1 512 000
Net Income	−114 000	48 000	19 000	114 000
Total Assets	757 000	916 000	827 000	796 000
Total Equity	495 000	609 000	562 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 615 000	1 578 000	1 512 000
Expenditure	1 593 000	1 479 000	1 554 000	1 366 000
Operating Profit	−113 000	136 000	24 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−113 000	136 000	24 000	146 000
Tax	2 000	88 000	5 000	32 000
Net Income	−114 000	48 000	19 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	361 000	296 000	95 000
Total Current Assets	299 000	555 000	531 000	701 000
Total Assets	757 000	916 000	827 000	796 000
Total Retained Equity	465 000	585 000	537 000	518 000
Total Equity	495 000	609 000	562 000	543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	307 000	265 000	253 000
Total Equity and Debt	757 000	916 000	827 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 411 000	1 605 000	1 554 000	1 512 000
Other Income	68 000	11 000	24 000	0
Revenue	1 480 000	1 615 000	1 578 000	1 512 000
Cost of Goods Sold	305 000	266 000	90 000	38 000
Salary Costs	879 000	909 000	1 209 000	1 122 000
Depreciation	150 000	109 000	56 000	28 000
Impairment	0	0	0	0
Expenditure	1 593 000	1 479 000	1 554 000	1 366 000
Operating Profit	−113 000	136 000	24 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−114 000	48 000	19 000	114 000

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	36 000	48 000	0	0
Fixtures	422 000	314 000	296 000	95 000
Total Tangible Assets	458 000	361 000	296 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	458 000	361 000	296 000	95 000
Stock	0	100 000	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	428 000	533 000	521 000
Total Current Assets	299 000	555 000	531 000	701 000
Total Assets	757 000	916 000	827 000	796 000
Total Equity	495 000	609 000	562 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	7 000	26 000	0
Unpaid Taxes	107 000	116 000	112 000	96 000
Dividends	0	0	0	0
Other Current Debt	147 000	154 000	190 000	192 000
Total Current Debt	262 000	307 000	265 000	253 000
Total Equity and Debt	757 000	916 000	827 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,03 %	7,88 %	3,38 %	20,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,64 %	8,42 %	1,52 %	9,66 %
Current Ratio	1,14	1,81	2	2,77
Quick Ratio	1,14	2,68	2	2,77
Equity Ratio	0,65	0,66	0,68	0,68
Gross Profit Margin	79,39 %	83,53 %	94,3 %	97,49 %