MODELLSTRIKK AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

10,64 %

Current Ratio

5,37

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 032 000	2 082 000	2 114 000	1 608 000
Net Income	70 000	110 000	294 000	153 000
Total Assets	1 320 000	1 274 000	1 237 000	1 012 000
Total Equity	658 000	588 000	477 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 032 000	2 082 000	2 114 000	1 608 000
Expenditure	1 924 000	1 928 000	1 725 000	1 403 000
Operating Profit	107 000	153 000	388 000	205 000
Financial Income	1 000	1 000	0	0
Financial Costs	18 000	13 000	12 000	9 000
Financial Balance	−17 000	−12 000	−12 000	−9 000
Earnings Before Tax	90 000	141 000	377 000	196 000
Tax	20 000	31 000	83 000	43 000
Net Income	70 000	110 000	294 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	21 000	21 000
Total Current Assets	1 299 000	1 253 000	1 216 000	991 000
Total Assets	1 320 000	1 274 000	1 237 000	1 012 000
Total Retained Equity	628 000	558 000	447 000	153 000
Total Equity	658 000	588 000	477 000	183 000
Total Long-Term Debt	420 000	460 000	505 000	621 000
Total Current Debt	242 000	227 000	254 000	209 000
Total Equity and Debt	1 320 000	1 274 000	1 237 000	1 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 032 000	2 082 000	2 114 000	1 608 000
Other Income	0	0	0	0
Revenue	2 032 000	2 082 000	2 114 000	1 608 000
Cost of Goods Sold	1 032 000	1 062 000	964 000	789 000
Salary Costs	558 000	527 000	430 000	294 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 924 000	1 928 000	1 725 000	1 403 000
Operating Profit	107 000	153 000	388 000	205 000
Financial Income	1 000	1 000	0	0
Financial Costs	18 000	13 000	12 000	9 000
Financial Balance	−17 000	−12 000	−12 000	−9 000
Dividends	0	0	0	0
Net Income	70 000	110 000	294 000	153 000

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	21 000	21 000	21 000	21 000
Total Fixed Assets	21 000	21 000	21 000	21 000
Stock	934 000	911 000	830 000	663 000
Total Investments	0	0	0	0
Cash, Bank	360 000	340 000	379 000	328 000
Total Current Assets	1 299 000	1 253 000	1 216 000	991 000
Total Assets	1 320 000	1 274 000	1 237 000	1 012 000
Total Equity	658 000	588 000	477 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	460 000	505 000	621 000
Creditors	47 000	31 000	39 000	43 000
Unpaid Taxes	79 000	76 000	60 000	47 000
Dividends	0	0	0	0
Other Current Debt	96 000	89 000	72 000	76 000
Total Current Debt	242 000	227 000	254 000	209 000
Total Equity and Debt	1 320 000	1 274 000	1 237 000	1 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,64 %	18,71 %	61,64 %	83,61 %
Debt-to-Equity Ratio	0,64	0,78	1,06	3,39
Operating Profit Margin	5,27 %	7,35 %	18,35 %	12,75 %
Current Ratio	5,37	5,52	4,79	4,74
Quick Ratio	−1,88	−1,83	−2,11	−2,18
Equity Ratio	0,5	0,46	0,39	0,18
Gross Profit Margin	49,21 %	48,99 %	54,4 %	50,93 %