MODENA GRUPPEN AS

4312 SANDNES

Finances

Return on Equity

29,34 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 695 000	450 923 000	149 047 000	140 737 000
Net Income	11 637 000	18 508 000	8 992 000	2 996 000
Total Assets	180 726 000	134 568 000	211 302 000	203 728 000
Total Equity	39 657 000	28 500 000	91 404 000	82 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 695 000	450 923 000	149 047 000	140 737 000
Expenditure	511 354 000	428 807 000	151 520 000	142 476 000
Operating Profit	17 340 000	22 116 000	−2 474 000	−1 739 000
Financial Income	4 264 000	4 033 000	20 413 000	7 778 000
Financial Costs	6 103 000	2 548 000	7 048 000	2 372 000
Financial Balance	−1 839 000	1 485 000	13 365 000	5 406 000
Earnings Before Tax	15 501 000	23 602 000	10 892 000	3 667 000
Tax	3 864 000	5 094 000	1 900 000	671 000
Net Income	11 637 000	18 508 000	8 992 000	2 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 039 000	17 028 000	136 851 000	147 131 000
Total Current Assets	144 686 000	117 540 000	74 451 000	56 597 000
Total Assets	180 726 000	134 568 000	211 302 000	203 728 000
Total Retained Equity	−39 759 000	−50 916 000	11 988 000	2 996 000
Total Equity	39 657 000	28 500 000	91 404 000	82 412 000
Total Long-Term Debt	36 711 000	25 132 000	47 750 000	47 000 000
Total Current Debt	104 358 000	80 936 000	72 149 000	74 316 000
Total Equity and Debt	180 726 000	134 568 000	211 302 000	203 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	511 078 000	434 809 000	129 741 000	122 409 000
Other Income	17 617 000	16 114 000	19 306 000	18 328 000
Revenue	528 695 000	450 923 000	149 047 000	140 737 000
Cost of Goods Sold	328 729 000	280 076 000	121 003 000	115 324 000
Salary Costs	94 725 000	79 471 000	16 352 000	15 144 000
Depreciation	5 359 000	2 703 000	578 000	362 000
Impairment	82 541 000	0	0	0
Expenditure	511 354 000	428 807 000	151 520 000	142 476 000
Operating Profit	17 340 000	22 116 000	−2 474 000	−1 739 000
Financial Income	4 264 000	4 033 000	20 413 000	7 778 000
Financial Costs	6 103 000	2 548 000	7 048 000	2 372 000
Financial Balance	−1 839 000	1 485 000	13 365 000	5 406 000
Dividends	0	0	0	0
Net Income	11 637 000	18 508 000	8 992 000	2 996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 605 000	1 864 000	620 000	0
Total Intangible Assets	14 546 000	3 064 000	762 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 467 000	9 647 000	1 710 000	1 863 000
Total Tangible Assets	21 467 000	9 647 000	1 710 000	1 863 000
Total Fiancial Fixed Assets	26 000	4 317 000	134 379 000	145 160 000
Total Fixed Assets	36 039 000	17 028 000	136 851 000	147 131 000
Stock	79 871 000	65 577 000	11 125 000	11 908 000
Total Investments	0	0	0	0
Cash, Bank	11 961 000	6 642 000	10 447 000	635 000
Total Current Assets	144 686 000	117 540 000	74 451 000	56 597 000
Total Assets	180 726 000	134 568 000	211 302 000	203 728 000
Total Equity	39 657 000	28 500 000	91 404 000	82 412 000
Short-Term Group Debt	0	0	26 148 000	19 488 000
Total Long-Term Debt	36 711 000	25 132 000	47 750 000	47 000 000
Creditors	55 004 000	45 501 000	18 622 000	20 672 000
Unpaid Taxes	18 633 000	16 583 000	6 588 000	5 944 000
Dividends	0	0	0	0
Other Current Debt	15 610 000	13 120 000	5 220 000	9 075 000
Total Current Debt	104 358 000	80 936 000	72 149 000	74 316 000
Total Equity and Debt	180 726 000	134 568 000	211 302 000	203 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,34 %	64,94 %	9,84 %	3,64 %
Debt-to-Equity Ratio	0,93	0,88	0,52	0,57
Operating Profit Margin	3,28 %	4,9 %	−1,66 %	−1,24 %
Current Ratio	1,39	1,45	1,03	0,76
Quick Ratio	5,91	7,65	1,22	0,91
Equity Ratio	0,22	0,21	0,43	0,4
Gross Profit Margin	37,82 %	37,89 %	18,82 %	18,06 %