MODERNE FORMVERKSTED AS

1599 MOSS

Finances

Share Ownership

Return on Equity

179,45 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	880 000	1 115 000	1 211 000
Net Income	−131 000	1 000	1 000	1 000
Total Assets	171 000	153 000	181 000	213 000
Total Equity	−73 000	57 000	56 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	880 000	1 115 000	1 211 000
Expenditure	863 000	876 000	1 105 000	1 177 000
Operating Profit	−158 000	4 000	4 000	4 000
Financial Income	0	0	0	0
Financial Costs	10 000	3 000	2 000	2 000
Financial Balance	−10 000	−3 000	−2 000	−2 000
Earnings Before Tax	−168 000	1 000	1 000	1 000
Tax	−37 000	0	0	0
Net Income	−131 000	1 000	1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	3 000	3 000	3 000
Total Current Assets	131 000	149 000	178 000	209 000
Total Assets	171 000	153 000	181 000	213 000
Total Retained Equity	−124 000	6 000	5 000	5 000
Total Equity	−73 000	57 000	56 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	244 000	96 000	124 000	157 000
Total Equity and Debt	171 000	153 000	181 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	685 000	831 000	1 082 000	1 211 000
Other Income	20 000	49 000	33 000	0
Revenue	705 000	880 000	1 115 000	1 211 000
Cost of Goods Sold	125 000	77 000	100 000	125 000
Salary Costs	455 000	489 000	765 000	787 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	863 000	876 000	1 105 000	1 177 000
Operating Profit	−158 000	4 000	4 000	4 000
Financial Income	0	0	0	0
Financial Costs	10 000	3 000	2 000	2 000
Financial Balance	−10 000	−3 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−131 000	1 000	1 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	3 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	3 000	3 000	3 000
Stock	24 000	23 000	24 000	30 000
Total Investments	0	0	0	0
Cash, Bank	7 000	11 000	27 000	51 000
Total Current Assets	131 000	149 000	178 000	209 000
Total Assets	171 000	153 000	181 000	213 000
Total Equity	−73 000	57 000	56 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	8 000	17 000	6 000
Unpaid Taxes	30 000	97 000	151 000	141 000
Dividends	0	0	0	0
Other Current Debt	54 000	95 000	148 000	86 000
Total Current Debt	244 000	96 000	124 000	157 000
Total Equity and Debt	171 000	153 000	181 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,45 %	1,75 %	1,79 %	1,79 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−22,41 %	0,45 %	0,36 %	0,33 %
Current Ratio	0,54	1,55	1,44	1,33
Quick Ratio	0,6	2,04	1,78	1,65
Equity Ratio	−0,43	0,37	0,31	0,26
Gross Profit Margin	82,27 %	91,25 %	91,03 %	89,68 %