MODUM REGNSKAP AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

70,89 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 312 000	6 399 000	5 973 000	5 848 000
Net Income	207 000	282 000	445 000	566 000
Total Assets	1 725 000	1 759 000	1 696 000	1 870 000
Total Equity	292 000	285 000	202 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 312 000	6 399 000	5 973 000	5 848 000
Expenditure	7 044 000	6 018 000	5 400 000	5 100 000
Operating Profit	267 000	381 000	574 000	750 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	2 000	4 000	7 000	4 000
Financial Balance	2 000	−2 000	−5 000	−1 000
Earnings Before Tax	269 000	379 000	569 000	749 000
Tax	61 000	96 000	124 000	183 000
Net Income	207 000	282 000	445 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	41 000	65 000	92 000
Total Current Assets	1 683 000	1 719 000	1 631 000	1 777 000
Total Assets	1 725 000	1 759 000	1 696 000	1 870 000
Total Retained Equity	192 000	185 000	102 000	3 000
Total Equity	292 000	285 000	202 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 433 000	1 475 000	1 494 000	1 767 000
Total Equity and Debt	1 725 000	1 759 000	1 696 000	1 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 330 000	6 399 000	6 407 000	5 895 000
Other Income	−18 000	0	−434 000	−47 000
Revenue	7 312 000	6 399 000	5 973 000	5 848 000
Cost of Goods Sold	424 000	713 000	327 000	180 000
Salary Costs	5 696 000	4 294 000	3 878 000	3 721 000
Depreciation	7 000	24 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	7 044 000	6 018 000	5 400 000	5 100 000
Operating Profit	267 000	381 000	574 000	750 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	2 000	4 000	7 000	4 000
Financial Balance	2 000	−2 000	−5 000	−1 000
Dividends	200 000	200 000	345 000	700 000
Net Income	207 000	282 000	445 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	22 000	46 000	74 000
Total Tangible Assets	42 000	22 000	46 000	74 000
Total Fiancial Fixed Assets	0	18 000	18 000	18 000
Total Fixed Assets	42 000	41 000	65 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	584 000	481 000	215 000
Total Current Assets	1 683 000	1 719 000	1 631 000	1 777 000
Total Assets	1 725 000	1 759 000	1 696 000	1 870 000
Total Equity	292 000	285 000	202 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	71 000	67 000	23 000
Unpaid Taxes	597 000	698 000	478 000	514 000
Dividends	200 000	200 000	345 000	700 000
Other Current Debt	534 000	409 000	480 000	346 000
Total Current Debt	1 433 000	1 475 000	1 494 000	1 767 000
Total Equity and Debt	1 725 000	1 759 000	1 696 000	1 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,89 %	98,95 %	220,3 %	549,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,65 %	5,95 %	9,61 %	12,82 %
Current Ratio	1,17	1,17	1,09	1,01
Quick Ratio	1,17	1,17	1,09	1,01
Equity Ratio	0,17	0,16	0,12	0,06
Gross Profit Margin	94,2 %	88,86 %	94,53 %	96,92 %