MODUL OG BYGGVARE MØRE AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−56,03 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 381 000	2 855 000	1 899 000	5 884 000
Net Income	223 000	379 000	−80 000	−1 194 000
Total Assets	72 000	382 000	70 000	409 000
Total Equity	−398 000	−621 000	−1 000 000	−920 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 381 000	2 855 000	1 899 000	5 884 000
Expenditure	5 136 000	2 421 000	1 896 000	7 016 000
Operating Profit	246 000	434 000	3 000	−1 131 000
Financial Income	37 000	0	14 000	3 000
Financial Costs	59 000	55 000	97 000	61 000
Financial Balance	−22 000	−55 000	−83 000	−58 000
Earnings Before Tax	223 000	379 000	−80 000	−1 190 000
Tax	0	0	0	4 000
Net Income	223 000	379 000	−80 000	−1 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	72 000	382 000	70 000	409 000
Total Assets	72 000	382 000	70 000	409 000
Total Retained Equity	−689 000	−912 000	−1 290 000	−1 211 000
Total Equity	−398 000	−621 000	−1 000 000	−920 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	470 000	1 003 000	1 069 000	1 329 000
Total Equity and Debt	72 000	382 000	70 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 381 000	2 855 000	1 887 000	5 883 000
Other Income	0	0	12 000	2 000
Revenue	5 381 000	2 855 000	1 899 000	5 884 000
Cost of Goods Sold	4 577 000	2 233 000	1 576 000	5 211 000
Salary Costs	370 000	2 000	41 000	1 106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 136 000	2 421 000	1 896 000	7 016 000
Operating Profit	246 000	434 000	3 000	−1 131 000
Financial Income	37 000	0	14 000	3 000
Financial Costs	59 000	55 000	97 000	61 000
Financial Balance	−22 000	−55 000	−83 000	−58 000
Dividends	0	0	0	0
Net Income	223 000	379 000	−80 000	−1 194 000

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	18 000	55 000	53 000	249 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	133 000
Total Current Assets	72 000	382 000	70 000	409 000
Total Assets	72 000	382 000	70 000	409 000
Total Equity	−398 000	−621 000	−1 000 000	−920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	638 000	519 000	857 000
Unpaid Taxes	−22 000	79 000	123 000	162 000
Dividends	0	0	0	0
Other Current Debt	43 000	0	141 000	125 000
Total Current Debt	470 000	1 003 000	1 069 000	1 329 000
Total Equity and Debt	72 000	382 000	70 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,03 %	−61,03 %	8 %	129,78 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,57 %	15,2 %	0,16 %	−19,22 %
Current Ratio	0,15	0,38	0,07	0,31
Quick Ratio	0,16	0,4	0,07	0,38
Equity Ratio	−5,53	−1,63	−14,29	−2,25
Gross Profit Margin	14,94 %	21,79 %	17,01 %	11,44 %