company

MODDSEN AS

4322 SANDNES

Finances

Share Ownership

Return on Equity

70,37 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 606 000	2 180 000	980 000	98 000
Net Income	266 000	192 000	−180 000	8 000
Total Assets	729 000	353 000	157 000	170 000
Total Equity	378 000	112 000	−80 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 606 000	2 180 000	980 000	98 000
Expenditure	2 262 000	1 980 000	1 164 000	100 000
Operating Profit	345 000	200 000	−180 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	344 000	199 000	−180 000	8 000
Tax	78 000	7 000	0	0
Net Income	266 000	192 000	−180 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	1 000	11 000	21 000
Total Current Assets	553 000	352 000	146 000	149 000
Total Assets	729 000	353 000	157 000	170 000
Total Retained Equity	278 000	12 000	−180 000	0
Total Equity	378 000	112 000	−80 000	99 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	347 000	241 000	237 000	71 000
Total Equity and Debt	729 000	353 000	157 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 606 000	2 180 000	980 000	98 000
Other Income	0	0	0	0
Revenue	2 606 000	2 180 000	980 000	98 000
Cost of Goods Sold	913 000	1 021 000	425 000	38 000
Salary Costs	742 000	474 000	356 000	4 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 262 000	1 980 000	1 164 000	100 000
Operating Profit	345 000	200 000	−180 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	266 000	192 000	−180 000	8 000

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	38 000	0	0	0
Fixtures	84 000	0	0	0
Total Tangible Assets	122 000	0	0	0
Total Fiancial Fixed Assets	54 000	1 000	11 000	21 000
Total Fixed Assets	176 000	1 000	11 000	21 000
Stock	42 000	15 000	15 000	10 000
Total Investments	0	0	0	0
Cash, Bank	370 000	201 000	42 000	90 000
Total Current Assets	553 000	352 000	146 000	149 000
Total Assets	729 000	353 000	157 000	170 000
Total Equity	378 000	112 000	−80 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	77 000	82 000	38 000	42 000
Unpaid Taxes	105 000	109 000	27 000	7 000
Dividends	0	0	0	0
Other Current Debt	91 000	43 000	173 000	22 000
Total Current Debt	347 000	241 000	237 000	71 000
Total Equity and Debt	729 000	353 000	157 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,37 %	171,43 %	225 %	8,08 %
Debt-to-Equity Ratio	0,01	0	−0	0
Operating Profit Margin	13,24 %	9,17 %	−18,37 %	8,16 %
Current Ratio	1,59	1,46	0,62	2,1
Quick Ratio	1,81	1,56	0,66	2,44
Equity Ratio	0,52	0,32	−0,51	0,58
Gross Profit Margin	64,97 %	53,17 %	56,63 %	61,22 %

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