MODULBYGG MILJØ AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−128,85 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	112 000	775 000	0
Net Income	−67 000	44 000	−108 000
Total Assets	67 000	294 000	321 000
Total Equity	52 000	193 000	218 000

Income (NOK)	2022	2021	2020
Revenue	112 000	775 000	0
Expenditure	179 000	719 000	108 000
Operating Profit	−67 000	57 000	−108 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−67 000	57 000	−108 000
Tax	0	13 000	0
Net Income	−67 000	44 000	−108 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	67 000	11 000	25 000
Total Current Assets	0	283 000	296 000
Total Assets	67 000	294 000	321 000
Total Retained Equity	−52 000	−40 000	−108 000
Total Equity	52 000	193 000	218 000
Total Long-Term Debt	0	0	0
Total Current Debt	15 000	100 000	103 000
Total Equity and Debt	67 000	294 000	321 000

Cash flow (NOK)	2022	2021	2020
Sales Income	112 000	775 000	0
Other Income	0	0	0
Revenue	112 000	775 000	0
Cost of Goods Sold	143 000	561 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	179 000	719 000	108 000
Operating Profit	−67 000	57 000	−108 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−67 000	44 000	−108 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	11 000	0
Total Intangible Assets	67 000	11 000	25 000
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	67 000	11 000	25 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	0	283 000	296 000
Total Assets	67 000	294 000	321 000
Total Equity	52 000	193 000	218 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	26 000	27 000
Unpaid Taxes	1 000	−2 000	0
Dividends	0	0	0
Other Current Debt	15 000	77 000	77 000
Total Current Debt	15 000	100 000	103 000
Total Equity and Debt	67 000	294 000	321 000

Financial indicators	2022	2021	2020
Return on Equity	−128,85 %	22,8 %	−49,54 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−59,82 %	7,35 %	-
Current Ratio	0	2,83	2,87
Quick Ratio	0	2,83	2,87
Equity Ratio	0,78	0,66	0,68
Gross Profit Margin	−27,68 %	27,61 %	-