MODHUS AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

24,44 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 399 000	1 801 000	1 728 000
Net Income	11 000	41 000	9 000
Total Assets	359 000	345 000	233 000
Total Equity	45 000	75 000	33 000

Income (NOK)	2022	2021	2020
Revenue	2 399 000	1 801 000	1 728 000
Expenditure	2 369 000	1 748 000	1 717 000
Operating Profit	30 000	54 000	11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	30 000	54 000	11 000
Tax	19 000	12 000	2 000
Net Income	11 000	41 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	359 000	345 000	233 000
Total Assets	359 000	345 000	233 000
Total Retained Equity	12 000	0	9 000
Total Equity	45 000	75 000	33 000
Total Long-Term Debt	0	0	0
Total Current Debt	260 000	270 000	200 000
Total Equity and Debt	305 000	345 000	233 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 399 000	1 801 000	1 728 000
Other Income	0	0	0
Revenue	2 399 000	1 801 000	1 728 000
Cost of Goods Sold	1 244 000	1 748 000	846 000
Salary Costs	890 000	0	744 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 369 000	1 748 000	1 717 000
Operating Profit	30 000	54 000	11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	11 000	41 000	9 000

Balance details (NOK)	2022	2021	2020
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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	154 000	2 000	124 000
Total Current Assets	359 000	345 000	233 000
Total Assets	359 000	345 000	233 000
Total Equity	45 000	75 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	66 000	85 000	7 000
Unpaid Taxes	104 000	98 000	121 000
Dividends	0	0	0
Other Current Debt	84 000	75 000	70 000
Total Current Debt	260 000	270 000	200 000
Total Equity and Debt	305 000	345 000	233 000

Financial indicators	2022	2021	2020
Return on Equity	24,44 %	54,67 %	27,27 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,25 %	3 %	0,64 %
Current Ratio	1,38	1,28	1,17
Quick Ratio	1,38	1,28	1,17
Equity Ratio	0,13	0,22	0,14
Gross Profit Margin	48,15 %	2,94 %	51,04 %