MODULATOR HOLDING AS

4827 FROLANDS VERK

Finances

Return on Equity

105,66 %

Current Ratio

54,26

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2021	2020	2019
Revenue	0	0	0
Net Income	485 000	−51 000	−5 000
Total Assets	2 414 000	1 760 000	1 829 000
Total Equity	459 000	−25 000	25 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	26 000	54 000	1 000
Operating Profit	−26 000	−54 000	−1 000
Financial Income	510 000	0	0
Financial Costs	0	0	0
Financial Balance	510 000	0	0
Earnings Before Tax	485 000	−54 000	−1 000
Tax	0	−4 000	4 000
Net Income	485 000	−51 000	−5 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	1 166 000	1 166 000	1 166 000
Total Current Assets	1 248 000	594 000	662 000
Total Assets	2 414 000	1 760 000	1 829 000
Total Retained Equity	429 000	−55 000	−5 000
Total Equity	459 000	−25 000	25 000
Total Long-Term Debt	1 931 000	1 753 000	1 800 000
Total Current Debt	23 000	33 000	4 000
Total Equity and Debt	2 414 000	1 760 000	1 829 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	26 000	54 000	1 000
Operating Profit	−26 000	−54 000	−1 000
Financial Income	510 000	0	0
Financial Costs	0	0	0
Financial Balance	510 000	0	0
Dividends	0	0	0
Net Income	485 000	−51 000	−5 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 166 000	1 166 000	1 166 000
Total Fixed Assets	1 166 000	1 166 000	1 166 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	956 000	226 000	79 000
Total Current Assets	1 248 000	594 000	662 000
Total Assets	2 414 000	1 760 000	1 829 000
Total Equity	459 000	−25 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 931 000	1 753 000	1 800 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	23 000	29 000	0
Total Current Debt	23 000	33 000	4 000
Total Equity and Debt	2 414 000	1 760 000	1 829 000

Financial indicators	2021	2020	2019
Return on Equity	105,66 %	204 %	−20 %
Debt-to-Equity Ratio	4,21	−70,12	72
Operating Profit Margin	-	-	-
Current Ratio	54,26	18	165,5
Quick Ratio	54,26	18	165,5
Equity Ratio	0,19	−0,01	0,01
Gross Profit Margin	-	-	-

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