MODULVEGGER OSLO AS

0667 OSLO

Finances

Share Ownership

Return on Equity

127,64 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 823 000	201 413 000	235 648 000	213 710 000
Net Income	13 065 000	2 472 000	5 768 000	503 000
Total Assets	96 112 000	59 555 000	56 086 000	52 292 000
Total Equity	10 236 000	8 236 000	14 016 000	6 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 823 000	201 413 000	235 648 000	213 710 000
Expenditure	307 140 000	198 135 000	228 183 000	212 519 000
Operating Profit	16 683 000	3 278 000	7 464 000	1 190 000
Financial Income	316 000	163 000	142 000	92 000
Financial Costs	147 000	163 000	172 000	507 000
Financial Balance	169 000	0	−30 000	−415 000
Earnings Before Tax	16 852 000	3 278 000	7 434 000	775 000
Tax	3 787 000	806 000	1 666 000	272 000
Net Income	13 065 000	2 472 000	5 768 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 143 000	5 769 000	6 481 000	2 170 000
Total Current Assets	89 969 000	53 786 000	49 605 000	50 122 000
Total Assets	96 112 000	59 555 000	56 086 000	52 292 000
Total Retained Equity	8 300 000	6 300 000	12 080 000	4 835 000
Total Equity	10 236 000	8 236 000	14 016 000	6 771 000
Total Long-Term Debt	5 414 000	3 963 000	4 497 000	2 414 000
Total Current Debt	80 461 000	47 356 000	37 573 000	43 107 000
Total Equity and Debt	96 112 000	59 555 000	56 086 000	52 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 045 000	184 419 000	229 325 000	208 486 000
Other Income	17 777 000	16 994 000	6 323 000	5 224 000
Revenue	323 823 000	201 413 000	235 648 000	213 710 000
Cost of Goods Sold	204 752 000	118 817 000	152 815 000	156 605 000
Salary Costs	69 584 000	50 581 000	53 690 000	36 627 000
Depreciation	1 135 000	1 102 000	986 000	806 000
Impairment	0	0	0	0
Expenditure	307 140 000	198 135 000	228 183 000	212 519 000
Operating Profit	16 683 000	3 278 000	7 464 000	1 190 000
Financial Income	316 000	163 000	142 000	92 000
Financial Costs	147 000	163 000	172 000	507 000
Financial Balance	169 000	0	−30 000	−415 000
Dividends	5 605 000	6 000 000	0	5 000 000
Net Income	13 065 000	2 472 000	5 768 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	409 000	409 000	409 000	409 000
Machinery and Plant Facilities	4 237 000	5 223 000	6 007 000	1 345 000
Fixtures	1 497 000	136 000	65 000	416 000
Total Tangible Assets	6 143 000	5 769 000	6 481 000	2 170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 143 000	5 769 000	6 481 000	2 170 000
Stock	86 000	220 000	401 000	202 000
Total Investments	0	0	0	0
Cash, Bank	2 549 000	3 642 000	20 261 000	7 655 000
Total Current Assets	89 969 000	53 786 000	49 605 000	50 122 000
Total Assets	96 112 000	59 555 000	56 086 000	52 292 000
Total Equity	10 236 000	8 236 000	14 016 000	6 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 414 000	3 963 000	4 497 000	2 414 000
Creditors	22 012 000	17 900 000	15 634 000	18 447 000
Unpaid Taxes	8 952 000	5 597 000	4 488 000	4 895 000
Dividends	5 605 000	6 000 000	0	5 000 000
Other Current Debt	48 701 000	23 153 000	17 451 000	19 764 000
Total Current Debt	80 461 000	47 356 000	37 573 000	43 107 000
Total Equity and Debt	96 112 000	59 555 000	56 086 000	52 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,64 %	30,01 %	41,15 %	7,43 %
Debt-to-Equity Ratio	0,53	0,48	0,32	0,36
Operating Profit Margin	5,15 %	1,63 %	3,17 %	0,56 %
Current Ratio	1,12	1,14	1,32	1,16
Quick Ratio	1,12	1,14	1,33	1,17
Equity Ratio	0,11	0,14	0,25	0,13
Gross Profit Margin	36,77 %	41,01 %	35,15 %	26,72 %