company

MODAHL HOLDING AS

1410 KOLBOTN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,28 %

Current Ratio

52,46

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	−35 000	−32 000	1 000
Total Assets	8 684 000	8 727 000	9 777 000	23 536 000
Total Equity	8 579 000	8 603 000	9 641 000	23 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	43 000	42 000	0
Operating Profit	−33 000	−43 000	−42 000	0
Financial Income	3 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	0
Earnings Before Tax	−30 000	−43 000	−41 000	0
Tax	−7 000	−8 000	−9 000	−1 000
Net Income	−24 000	−35 000	−32 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 176 000	3 305 000	2 478 000	227 000
Total Current Assets	5 508 000	5 422 000	7 299 000	23 308 000
Total Assets	8 684 000	8 727 000	9 777 000	23 536 000
Total Retained Equity	−24 000	0	0	1 000
Total Equity	8 579 000	8 603 000	9 641 000	23 521 000
Total Long-Term Debt	0	19 000	19 000	0
Total Current Debt	105 000	105 000	118 000	15 000
Total Equity and Debt	8 684 000	8 727 000	9 777 000	23 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	43 000	42 000	0
Operating Profit	−33 000	−43 000	−42 000	0
Financial Income	3 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	0
Dividends	0	1 003 000	2 313 000	0
Net Income	−24 000	−35 000	−32 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	75 000	67 000	112 000
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	3 095 000	3 230 000	2 411 000	115 000
Total Fixed Assets	3 176 000	3 305 000	2 478 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 845 000	1 500 000	5 152 000	0
Total Current Assets	5 508 000	5 422 000	7 299 000	23 308 000
Total Assets	8 684 000	8 727 000	9 777 000	23 536 000
Total Equity	8 579 000	8 603 000	9 641 000	23 521 000
Short-Term Group Debt	105 000	105 000	105 000	0
Total Long-Term Debt	0	19 000	19 000	0
Creditors	0	0	13 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 003 000	2 313 000	0
Other Current Debt	0	0	0	9 000
Total Current Debt	105 000	105 000	118 000	15 000
Total Equity and Debt	8 684 000	8 727 000	9 777 000	23 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	−0,41 %	−0,33 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	52,46	51,64	61,86	1 553,87
Quick Ratio	52,46	51,64	61,86	1 553,87
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-

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