MODULIA AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	317 000	230 000	117 000
Net Income	5 000	−60 000	−7 000	−46 000
Total Assets	473 000	479 000	497 000	271 000
Total Equity	209 000	205 000	264 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	317 000	230 000	117 000
Expenditure	236 000	374 000	234 000	163 000
Operating Profit	6 000	−58 000	−3 000	−46 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	4 000	0
Financial Balance	−1 000	−2 000	−4 000	0
Earnings Before Tax	5 000	−60 000	−7 000	−46 000
Tax	0	0	0	0
Net Income	5 000	−60 000	−7 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	27 000
Total Current Assets	459 000	479 000	497 000	245 000
Total Assets	473 000	479 000	497 000	271 000
Total Retained Equity	114 000	110 000	169 000	−46 000
Total Equity	209 000	205 000	264 000	271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	274 000	233 000	0
Total Equity and Debt	473 000	479 000	497 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	317 000	230 000	117 000
Other Income	0	0	0	0
Revenue	242 000	317 000	230 000	117 000
Cost of Goods Sold	141 000	242 000	177 000	69 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	236 000	374 000	234 000	163 000
Operating Profit	6 000	−58 000	−3 000	−46 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	4 000	0
Financial Balance	−1 000	−2 000	−4 000	0
Dividends	0	0	0	0
Net Income	5 000	−60 000	−7 000	−46 000

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	14 000	0	0	27 000
Total Fixed Assets	14 000	0	0	27 000
Stock	294 000	304 000	309 000	184 000
Total Investments	0	0	0	0
Cash, Bank	34 000	31 000	2 000	3 000
Total Current Assets	459 000	479 000	497 000	245 000
Total Assets	473 000	479 000	497 000	271 000
Total Equity	209 000	205 000	264 000	271 000
Short-Term Group Debt	0	179 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	77 000	81 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	179 000	15 000	189 000	0
Total Current Debt	264 000	274 000	233 000	0
Total Equity and Debt	473 000	479 000	497 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	−29,27 %	−2,65 %	−16,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,48 %	−18,3 %	−1,3 %	−39,32 %
Current Ratio	1,74	1,75	2,13	-
Quick Ratio	−15,3	−15,97	−6,54	−1,33
Equity Ratio	0,44	0,43	0,53	1
Gross Profit Margin	41,74 %	23,66 %	23,04 %	41,03 %