KOMPLETT MODUL AS

7505 STJØRDAL

Finances

Share Ownership

Return on Equity

−858,51 %

Current Ratio

2,58

Debt-to-Equity Ratio

22,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 905 000	5 558 000	2 046 000	2 922 000
Net Income	−807 000	810 000	−856 000	329 000
Total Assets	2 933 000	6 270 000	1 616 000	2 583 000
Total Equity	94 000	501 000	150 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 905 000	5 558 000	2 046 000	2 922 000
Expenditure	8 534 000	4 486 000	2 958 000	2 421 000
Operating Profit	−629 000	1 072 000	−912 000	501 000
Financial Income	12 000	10 000	3 000	1 000
Financial Costs	190 000	142 000	53 000	75 000
Financial Balance	−178 000	−132 000	−50 000	−74 000
Earnings Before Tax	−807 000	940 000	−962 000	427 000
Tax	0	129 000	−106 000	97 000
Net Income	−807 000	810 000	−856 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 163 000	1 941 000	894 000	1 625 000
Total Current Assets	1 770 000	4 329 000	722 000	958 000
Total Assets	2 933 000	6 270 000	1 616 000	2 583 000
Total Retained Equity	−326 000	481 000	130 000	985 000
Total Equity	94 000	501 000	150 000	1 006 000
Total Long-Term Debt	2 154 000	3 082 000	636 000	702 000
Total Current Debt	685 000	2 687 000	830 000	875 000
Total Equity and Debt	2 933 000	6 270 000	1 616 000	2 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 595 000	5 511 000	1 946 000	2 918 000
Other Income	310 000	47 000	99 000	3 000
Revenue	7 905 000	5 558 000	2 046 000	2 922 000
Cost of Goods Sold	6 613 000	2 366 000	747 000	413 000
Salary Costs	26 000	613 000	150 000	255 000
Depreciation	301 000	415 000	443 000	418 000
Impairment	0	0	0	0
Expenditure	8 534 000	4 486 000	2 958 000	2 421 000
Operating Profit	−629 000	1 072 000	−912 000	501 000
Financial Income	12 000	10 000	3 000	1 000
Financial Costs	190 000	142 000	53 000	75 000
Financial Balance	−178 000	−132 000	−50 000	−74 000
Dividends	0	0	0	0
Net Income	−807 000	810 000	−856 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	149 000
Machinery and Plant Facilities	185 000	337 000	610 000	998 000
Fixtures	874 000	1 416 000	284 000	479 000
Total Tangible Assets	1 059 000	1 754 000	894 000	1 625 000
Total Fiancial Fixed Assets	104 000	188 000	0	0
Total Fixed Assets	1 163 000	1 941 000	894 000	1 625 000
Stock	32 000	0	86 000	0
Total Investments	0	0	0	0
Cash, Bank	64 000	594 000	78 000	67 000
Total Current Assets	1 770 000	4 329 000	722 000	958 000
Total Assets	2 933 000	6 270 000	1 616 000	2 583 000
Total Equity	94 000	501 000	150 000	1 006 000
Short-Term Group Debt	0	589 000	0	0
Total Long-Term Debt	2 154 000	3 082 000	636 000	702 000
Creditors	655 000	1 258 000	270 000	631 000
Unpaid Taxes	26 000	133 000	61 000	102 000
Dividends	0	0	0	0
Other Current Debt	4 000	707 000	500 000	17 000
Total Current Debt	685 000	2 687 000	830 000	875 000
Total Equity and Debt	2 933 000	6 270 000	1 616 000	2 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−858,51 %	161,68 %	−570,67 %	32,7 %
Debt-to-Equity Ratio	22,91	6,15	4,24	0,7
Operating Profit Margin	−7,96 %	19,29 %	−44,57 %	17,15 %
Current Ratio	2,58	1,61	0,87	1,09
Quick Ratio	2,71	1,61	0,97	1,09
Equity Ratio	0,03	0,08	0,09	0,39
Gross Profit Margin	16,34 %	57,43 %	63,49 %	85,87 %