MODERNE ISOLERING AS MIAS

6020 ÅLESUND

Finances

Return on Equity

−0,83 %

Current Ratio

0,93

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	13 440 000	4 785 000	4 780 000
Net Income	−70 000	7 747 000	1 087 000	857 000
Total Assets	55 878 000	56 004 000	54 165 000	48 124 000
Total Equity	8 446 000	20 516 000	18 269 000	17 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	13 440 000	4 785 000	4 780 000
Expenditure	230 000	2 757 000	2 565 000	2 823 000
Operating Profit	−37 000	10 684 000	2 220 000	1 958 000
Financial Income	3 000	52 000	54 000	58 000
Financial Costs	55 000	804 000	881 000	906 000
Financial Balance	−52 000	−752 000	−827 000	−848 000
Earnings Before Tax	−89 000	9 932 000	1 393 000	1 110 000
Tax	−19 000	2 185 000	307 000	253 000
Net Income	−70 000	7 747 000	1 087 000	857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 533 000	50 573 000	50 275 000	44 992 000
Total Current Assets	12 345 000	5 430 000	3 890 000	3 132 000
Total Assets	55 878 000	56 004 000	54 165 000	48 124 000
Total Retained Equity	1 474 000	13 544 000	11 297 000	10 210 000
Total Equity	8 446 000	20 516 000	18 269 000	17 182 000
Total Long-Term Debt	34 108 000	34 134 000	34 789 000	29 856 000
Total Current Debt	13 324 000	1 353 000	1 107 000	1 085 000
Total Equity and Debt	55 878 000	56 004 000	54 165 000	48 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	4 823 000	4 785 000	4 705 000
Other Income	0	8 617 000	0	75 000
Revenue	193 000	13 440 000	4 785 000	4 780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	273 000	429 000	451 000
Depreciation	0	205 000	194 000	181 000
Impairment	0	0	0	0
Expenditure	230 000	2 757 000	2 565 000	2 823 000
Operating Profit	−37 000	10 684 000	2 220 000	1 958 000
Financial Income	3 000	52 000	54 000	58 000
Financial Costs	55 000	804 000	881 000	906 000
Financial Balance	−52 000	−752 000	−827 000	−848 000
Dividends	12 000 000	0	0	0
Net Income	−70 000	7 747 000	1 087 000	857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	26 340 000	26 628 000	26 561 000
Machinery and Plant Facilities	0	0	0	106 000
Fixtures	60 000	117 000	141 000	60 000
Total Tangible Assets	60 000	26 457 000	26 769 000	26 727 000
Total Fiancial Fixed Assets	43 473 000	24 116 000	23 506 000	18 264 000
Total Fixed Assets	43 533 000	50 573 000	50 275 000	44 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	1 804 000	81 000	36 000
Total Current Assets	12 345 000	5 430 000	3 890 000	3 132 000
Total Assets	55 878 000	56 004 000	54 165 000	48 124 000
Total Equity	8 446 000	20 516 000	18 269 000	17 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 108 000	34 134 000	34 789 000	29 856 000
Creditors	56 000	382 000	532 000	602 000
Unpaid Taxes	71 000	40 000	34 000	40 000
Dividends	12 000 000	0	0	0
Other Current Debt	1 197 000	192 000	182 000	142 000
Total Current Debt	13 324 000	1 353 000	1 107 000	1 085 000
Total Equity and Debt	55 878 000	56 004 000	54 165 000	48 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,83 %	37,76 %	5,95 %	4,99 %
Debt-to-Equity Ratio	4,04	1,66	1,9	1,74
Operating Profit Margin	−19,17 %	79,49 %	46,39 %	40,96 %
Current Ratio	0,93	4,01	3,51	2,89
Quick Ratio	0,93	4,01	3,51	2,89
Equity Ratio	0,15	0,37	0,34	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %