company

MODLIN HOLDING AS

7266 KVERVA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,64 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−19 000	−21 000	−24 000
Total Assets	585 000	1 774 000	1 184 000	660 000
Total Equity	494 000	512 000	1 131 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	23 000	25 000	31 000
Operating Profit	−22 000	−23 000	−25 000	−31 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Earnings Before Tax	−23 000	−24 000	−27 000	−31 000
Tax	−5 000	−5 000	−6 000	−7 000
Net Income	−18 000	−19 000	−21 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	1 175 000	1 170 000	614 000
Total Current Assets	5 000	598 000	14 000	46 000
Total Assets	585 000	1 774 000	1 184 000	660 000
Total Retained Equity	−86 000	−68 000	−44 000	−23 000
Total Equity	494 000	512 000	1 131 000	602 000
Total Long-Term Debt	66 000	65 000	52 000	56 000
Total Current Debt	25 000	1 197 000	2 000	2 000
Total Equity and Debt	585 000	1 774 000	1 184 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	23 000	25 000	31 000
Operating Profit	−22 000	−23 000	−25 000	−31 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−18 000	−19 000	−21 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	19 000	14 000	8 000
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	556 000	1 156 000	1 156 000	606 000
Total Fixed Assets	580 000	1 175 000	1 170 000	614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	3 000	14 000	46 000
Total Current Assets	5 000	598 000	14 000	46 000
Total Assets	585 000	1 774 000	1 184 000	660 000
Total Equity	494 000	512 000	1 131 000	602 000
Short-Term Group Debt	15 000	595 000	0	0
Total Long-Term Debt	66 000	65 000	52 000	56 000
Creditors	10 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	600 000	0	0
Total Current Debt	25 000	1 197 000	2 000	2 000
Total Equity and Debt	585 000	1 774 000	1 184 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,64 %	−3,71 %	−1,86 %	−3,99 %
Debt-to-Equity Ratio	0,13	0,13	0,05	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	0,5	7	23
Quick Ratio	0,2	0,5	7	23
Equity Ratio	0,84	0,29	0,96	0,91
Gross Profit Margin	-	-	-	-

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