MODULPLUSS SØR AS
4737 HORNNES
Return on Equity
−97,54 %
Current Ratio
0,76
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 434 000 | |
| Net Income | 278 000 | |
| Total Assets | 1 028 000 | |
| Total Equity | −285 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 434 000 | |
| Expenditure | 7 153 000 | |
| Operating Profit | 280 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 278 000 | |
| Tax | 0 | |
| Net Income | 278 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 29 000 | |
| Total Current Assets | 999 000 | |
| Total Assets | 1 028 000 | |
| Total Retained Equity | −465 000 | |
| Total Equity | −285 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1 313 000 | |
| Total Equity and Debt | 1 028 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7 434 000 | |
| Other Income | 0 | |
| Revenue | 7 434 000 | |
| Cost of Goods Sold | 2 029 000 | |
| Salary Costs | 3 533 000 | |
| Depreciation | 6 000 | |
| Impairment | 0 | |
| Expenditure | 7 153 000 | |
| Operating Profit | 280 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 278 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 29 000 | |
| Total Tangible Assets | 29 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 29 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 592 000 | |
| Total Current Assets | 999 000 | |
| Total Assets | 1 028 000 | |
| Total Equity | −285 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 381 000 | |
| Unpaid Taxes | 588 000 | |
| Dividends | 0 | |
| Other Current Debt | 343 000 | |
| Total Current Debt | 1 313 000 | |
| Total Equity and Debt | 1 028 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −97,54 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 3,77 % | |
| Current Ratio | 0,76 | |
| Quick Ratio | 0,76 | |
| Equity Ratio | −0,28 | |
| Gross Profit Margin | 72,71 % |
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