MODERNE BYGG DESIGN AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

220,27 %

Current Ratio

0,73

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020
Revenue	8 297 000	5 228 000	1 300 000
Net Income	−326 000	36 000	222 000
Total Assets	1 579 000	1 114 000	667 000
Total Equity	−148 000	178 000	262 000

Income (NOK)	2022	2021	2020
Revenue	8 297 000	5 228 000	1 300 000
Expenditure	8 612 000	5 168 000	1 016 000
Operating Profit	−314 000	59 000	283 000
Financial Income	0	0	0
Financial Costs	18 000	13 000	2 000
Financial Balance	−18 000	−13 000	−2 000
Earnings Before Tax	−332 000	46 000	281 000
Tax	−6 000	10 000	60 000
Net Income	−326 000	36 000	222 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	482 000	325 000	0
Total Current Assets	1 097 000	789 000	667 000
Total Assets	1 579 000	1 114 000	667 000
Total Retained Equity	−198 000	128 000	222 000
Total Equity	−148 000	178 000	262 000
Total Long-Term Debt	226 000	224 000	0
Total Current Debt	1 501 000	712 000	405 000
Total Equity and Debt	1 579 000	1 114 000	667 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 297 000	5 228 000	1 300 000
Other Income	0	0	0
Revenue	8 297 000	5 228 000	1 300 000
Cost of Goods Sold	4 332 000	3 233 000	673 000
Salary Costs	3 330 000	1 605 000	322 000
Depreciation	107 000	65 000	0
Impairment	0	0	0
Expenditure	8 612 000	5 168 000	1 016 000
Operating Profit	−314 000	59 000	283 000
Financial Income	0	0	0
Financial Costs	18 000	13 000	2 000
Financial Balance	−18 000	−13 000	−2 000
Dividends	0	120 000	0
Net Income	−326 000	36 000	222 000

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	482 000	325 000	0
Total Tangible Assets	482 000	325 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	482 000	325 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	27 000	15 000	379 000
Total Current Assets	1 097 000	789 000	667 000
Total Assets	1 579 000	1 114 000	667 000
Total Equity	−148 000	178 000	262 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	226 000	224 000	0
Creditors	392 000	20 000	13 000
Unpaid Taxes	497 000	127 000	137 000
Dividends	0	120 000	0
Other Current Debt	612 000	441 000	195 000
Total Current Debt	1 501 000	712 000	405 000
Total Equity and Debt	1 579 000	1 114 000	667 000

Financial indicators	2022	2021	2020
Return on Equity	220,27 %	20,22 %	84,73 %
Debt-to-Equity Ratio	−1,53	1,26	0
Operating Profit Margin	−3,78 %	1,13 %	21,77 %
Current Ratio	0,73	1,11	1,65
Quick Ratio	0,73	1,11	1,65
Equity Ratio	−0,09	0,16	0,39
Gross Profit Margin	47,79 %	38,16 %	48,23 %