MODUM GLASSINDUSTRI AS

3360 GEITHUS

Finances

Share Ownership

Return on Equity

28,58 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 634 000	64 500 000	58 926 000	60 725 000
Net Income	5 132 000	6 478 000	6 489 000	2 490 000
Total Assets	31 659 000	32 606 000	29 210 000	23 381 000
Total Equity	17 954 000	16 822 000	14 344 000	11 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 634 000	64 500 000	58 926 000	60 725 000
Expenditure	65 924 000	56 104 000	50 449 000	57 276 000
Operating Profit	6 709 000	8 396 000	8 477 000	3 449 000
Financial Income	412 000	210 000	317 000	125 000
Financial Costs	542 000	298 000	475 000	371 000
Financial Balance	−130 000	−88 000	−158 000	−246 000
Earnings Before Tax	6 579 000	8 308 000	8 319 000	3 203 000
Tax	1 447 000	1 830 000	1 830 000	713 000
Net Income	5 132 000	6 478 000	6 489 000	2 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 297 000	4 919 000	5 713 000	4 476 000
Total Current Assets	27 362 000	27 687 000	23 498 000	18 905 000
Total Assets	31 659 000	32 606 000	29 210 000	23 381 000
Total Retained Equity	15 497 000	14 365 000	11 887 000	9 398 000
Total Equity	17 954 000	16 822 000	14 344 000	11 855 000
Total Long-Term Debt	1 532 000	2 780 000	2 890 000	3 810 000
Total Current Debt	12 174 000	13 004 000	11 976 000	7 716 000
Total Equity and Debt	31 659 000	32 606 000	29 210 000	23 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 556 000	64 477 000	58 904 000	60 725 000
Other Income	78 000	23 000	22 000	0
Revenue	72 634 000	64 500 000	58 926 000	60 725 000
Cost of Goods Sold	27 599 000	22 648 000	20 045 000	23 737 000
Salary Costs	18 105 000	17 316 000	16 371 000	17 809 000
Depreciation	904 000	896 000	1 093 000	1 005 000
Impairment	0	0	0	0
Expenditure	65 924 000	56 104 000	50 449 000	57 276 000
Operating Profit	6 709 000	8 396 000	8 477 000	3 449 000
Financial Income	412 000	210 000	317 000	125 000
Financial Costs	542 000	298 000	475 000	371 000
Financial Balance	−130 000	−88 000	−158 000	−246 000
Dividends	349 000	349 000	349 000	0
Net Income	5 132 000	6 478 000	6 489 000	2 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	432 000	424 000	445 000	551 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 248 000	2 342 000	2 962 000	3 741 000
Fixtures	409 000	554 000	321 000	185 000
Total Tangible Assets	2 657 000	2 896 000	3 283 000	3 925 000
Total Fiancial Fixed Assets	1 207 000	1 599 000	1 984 000	0
Total Fixed Assets	4 297 000	4 919 000	5 713 000	4 476 000
Stock	9 217 000	6 599 000	6 705 000	5 517 000
Total Investments	0	0	0	0
Cash, Bank	12 260 000	13 460 000	11 661 000	7 129 000
Total Current Assets	27 362 000	27 687 000	23 498 000	18 905 000
Total Assets	31 659 000	32 606 000	29 210 000	23 381 000
Total Equity	17 954 000	16 822 000	14 344 000	11 855 000
Short-Term Group Debt	3 651 000	3 651 000	3 651 000	0
Total Long-Term Debt	1 532 000	2 780 000	2 890 000	3 810 000
Creditors	1 219 000	2 251 000	1 587 000	1 480 000
Unpaid Taxes	2 980 000	3 061 000	2 520 000	2 528 000
Dividends	349 000	349 000	349 000	0
Other Current Debt	2 519 000	1 883 000	2 145 000	2 871 000
Total Current Debt	12 174 000	13 004 000	11 976 000	7 716 000
Total Equity and Debt	31 659 000	32 606 000	29 210 000	23 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,58 %	38,51 %	45,24 %	21 %
Debt-to-Equity Ratio	0,09	0,17	0,2	0,32
Operating Profit Margin	9,24 %	13,02 %	14,39 %	5,68 %
Current Ratio	2,25	2,13	1,96	2,45
Quick Ratio	9,25	4,32	4,46	8,6
Equity Ratio	0,57	0,52	0,49	0,51
Gross Profit Margin	62 %	64,89 %	65,98 %	60,91 %