MODUL EVENT & CONFERENCE AS
3150 TOLVSRØD
Return on Equity
411,83Â %
Current Ratio
1,1
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5Â 746Â 000 |
| Net Income | 383Â 000 |
| Total Assets | 971Â 000 |
| Total Equity | 93Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5Â 746Â 000 |
| Expenditure | 5Â 255Â 000 |
| Operating Profit | 491Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 0 |
| Financial Balance | 1Â 000 |
| Earnings Before Tax | 491Â 000 |
| Tax | 108Â 000 |
| Net Income | 383Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 971Â 000 |
| Total Assets | 971Â 000 |
| Total Retained Equity | 63Â 000 |
| Total Equity | 93Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 879Â 000 |
| Total Equity and Debt | 971Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5Â 746Â 000 |
| Other Income | 0 |
| Revenue | 5Â 746Â 000 |
| Cost of Goods Sold | 3Â 649Â 000 |
| Salary Costs | 1Â 077Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 5Â 255Â 000 |
| Operating Profit | 491Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 0 |
| Financial Balance | 1Â 000 |
| Dividends | 320Â 000 |
| Net Income | 383Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 659Â 000 |
| Total Current Assets | 971Â 000 |
| Total Assets | 971Â 000 |
| Total Equity | 93Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 228Â 000 |
| Unpaid Taxes | 104Â 000 |
| Dividends | 320Â 000 |
| Other Current Debt | 118Â 000 |
| Total Current Debt | 879Â 000 |
| Total Equity and Debt | 971Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 411,83Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 8,55Â % |
| Current Ratio | 1,1 |
| Quick Ratio | 1,1 |
| Equity Ratio | 0,1 |
| Gross Profit Margin | 36,49Â % |
Rotate your device to see the full table