MODAHL ELEKTRISKE AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

41,35 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 291 000	28 478 000	37 891 000	10 912 000
Net Income	4 655 000	438 000	6 785 000	779 000
Total Assets	20 955 000	18 763 000	20 197 000	28 324 000
Total Equity	11 258 000	8 103 000	7 665 000	879 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 291 000	28 478 000	37 891 000	10 912 000
Expenditure	18 271 000	27 924 000	29 250 000	9 998 000
Operating Profit	6 021 000	554 000	8 643 000	913 000
Financial Income	11 000	7 000	72 000	91 000
Financial Costs	63 000	0	11 000	9 000
Financial Balance	−52 000	7 000	61 000	82 000
Earnings Before Tax	5 968 000	561 000	8 704 000	995 000
Tax	1 313 000	124 000	1 918 000	216 000
Net Income	4 655 000	438 000	6 785 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 922 000	8 176 000	8 685 000	4 917 000
Total Current Assets	12 033 000	10 587 000	11 512 000	23 407 000
Total Assets	20 955 000	18 763 000	20 197 000	28 324 000
Total Retained Equity	11 158 000	8 003 000	7 565 000	779 000
Total Equity	11 258 000	8 103 000	7 665 000	879 000
Total Long-Term Debt	6 322 000	5 198 000	5 198 000	23 308 000
Total Current Debt	3 376 000	5 462 000	7 334 000	4 136 000
Total Equity and Debt	20 955 000	18 763 000	20 197 000	28 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 484 000	28 478 000	37 790 000	10 912 000
Other Income	807 000	0	101 000	0
Revenue	24 291 000	28 478 000	37 891 000	10 912 000
Cost of Goods Sold	6 483 000	9 534 000	14 153 000	4 285 000
Salary Costs	7 520 000	14 556 000	11 241 000	4 466 000
Depreciation	925 000	761 000	681 000	362 000
Impairment	0	0	0	0
Expenditure	18 271 000	27 924 000	29 250 000	9 998 000
Operating Profit	6 021 000	554 000	8 643 000	913 000
Financial Income	11 000	7 000	72 000	91 000
Financial Costs	63 000	0	11 000	9 000
Financial Balance	−52 000	7 000	61 000	82 000
Dividends	1 500 000	0	0	0
Net Income	4 655 000	438 000	6 785 000	779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	151 000	117 000	17 000
Real Eastate	2 976 000	3 064 000	3 165 000	3 235 000
Machinery and Plant Facilities	543 000	1 104 000	1 714 000	1 656 000
Fixtures	1 712 000	184 000	234 000	0
Total Tangible Assets	5 232 000	4 352 000	5 113 000	4 891 000
Total Fiancial Fixed Assets	3 673 000	3 673 000	3 455 000	9 000
Total Fixed Assets	8 922 000	8 176 000	8 685 000	4 917 000
Stock	529 000	537 000	351 000	464 000
Total Investments	0	0	0	0
Cash, Bank	7 415 000	7 353 000	5 229 000	20 185 000
Total Current Assets	12 033 000	10 587 000	11 512 000	23 407 000
Total Assets	20 955 000	18 763 000	20 197 000	28 324 000
Total Equity	11 258 000	8 103 000	7 665 000	879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 322 000	5 198 000	5 198 000	23 308 000
Creditors	140 000	760 000	882 000	497 000
Unpaid Taxes	1 331 000	3 192 000	3 610 000	848 000
Dividends	1 500 000	0	0	0
Other Current Debt	725 000	1 351 000	824 000	707 000
Total Current Debt	3 376 000	5 462 000	7 334 000	4 136 000
Total Equity and Debt	20 955 000	18 763 000	20 197 000	28 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,35 %	5,41 %	88,52 %	88,62 %
Debt-to-Equity Ratio	0,56	0,64	0,68	26,52
Operating Profit Margin	24,79 %	1,95 %	22,81 %	8,37 %
Current Ratio	3,56	1,94	1,57	5,66
Quick Ratio	4,23	2,15	1,65	6,37
Equity Ratio	0,54	0,43	0,38	0,03
Gross Profit Margin	73,31 %	66,52 %	62,65 %	60,73 %