MODUL OG BYGGVARE NORD NORGE AS

8209 FAUSKE

Finances

Share Ownership

Return on Equity

29,21 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 769 000	5 253 000	2 113 000
Net Income	130 000	174 000	615 000	−540 000
Total Assets	619 000	833 000	698 000	140 000
Total Equity	445 000	815 000	641 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 769 000	5 253 000	2 113 000
Expenditure	1 128 000	1 593 000	4 639 000	2 654 000
Operating Profit	166 000	176 000	615 000	−541 000
Financial Income	0	0	19 000	2 000
Financial Costs	−1 000	−3 000	19 000	1 000
Financial Balance	1 000	3 000	0	1 000
Earnings Before Tax	167 000	178 000	615 000	−540 000
Tax	37 000	4 000	0	0
Net Income	130 000	174 000	615 000	−540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	619 000	833 000	698 000	140 000
Total Assets	619 000	833 000	698 000	140 000
Total Retained Equity	155 000	25 000	−149 000	−764 000
Total Equity	445 000	815 000	641 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	18 000	57 000	114 000
Total Equity and Debt	619 000	833 000	698 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 294 000	1 769 000	5 253 000	2 113 000
Other Income	0	0	0	0
Revenue	1 294 000	1 769 000	5 253 000	2 113 000
Cost of Goods Sold	1 076 000	1 465 000	4 356 000	1 754 000
Salary Costs	0	69 000	104 000	476 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 128 000	1 593 000	4 639 000	2 654 000
Operating Profit	166 000	176 000	615 000	−541 000
Financial Income	0	0	19 000	2 000
Financial Costs	−1 000	−3 000	19 000	1 000
Financial Balance	1 000	3 000	0	1 000
Dividends	0	0	0	0
Net Income	130 000	174 000	615 000	−540 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	831 000	680 000	129 000
Total Current Assets	619 000	833 000	698 000	140 000
Total Assets	619 000	833 000	698 000	140 000
Total Equity	445 000	815 000	641 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	7 000	5 000	10 000
Unpaid Taxes	128 000	0	1 000	39 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	51 000	64 000
Total Current Debt	174 000	18 000	57 000	114 000
Total Equity and Debt	619 000	833 000	698 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,21 %	21,35 %	95,94 %	−2 076,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,83 %	9,95 %	11,71 %	−25,6 %
Current Ratio	3,56	46,28	12,25	1,23
Quick Ratio	3,56	46,28	12,25	1,23
Equity Ratio	0,72	0,98	0,92	0,19
Gross Profit Margin	16,85 %	17,18 %	17,08 %	16,99 %