Modulbygg A/S

6222 IKORNNES

Finances

Return on Equity

20,61 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 927 000	1 494 000	1 240 000	1 618 000
Net Income	296 000	168 000	−216 000	−274 000
Total Assets	1 832 000	1 520 000	1 335 000	1 762 000
Total Equity	1 436 000	1 140 000	972 000	1 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 927 000	1 494 000	1 240 000	1 618 000
Expenditure	1 635 000	1 333 000	1 457 000	1 896 000
Operating Profit	292 000	161 000	−216 000	−278 000
Financial Income	5 000	7 000	1 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	7 000	0	4 000
Earnings Before Tax	296 000	168 000	−216 000	−274 000
Tax	0	0	0	0
Net Income	296 000	168 000	−216 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	195 000	261 000	356 000
Total Current Assets	1 581 000	1 325 000	1 074 000	1 406 000
Total Assets	1 832 000	1 520 000	1 335 000	1 762 000
Total Retained Equity	436 000	140 000	−28 000	187 000
Total Equity	1 436 000	1 140 000	972 000	1 187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	397 000	381 000	364 000	575 000
Total Equity and Debt	1 832 000	1 520 000	1 335 000	1 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 598 000	1 494 000	1 240 000	1 618 000
Other Income	329 000	0	0	0
Revenue	1 927 000	1 494 000	1 240 000	1 618 000
Cost of Goods Sold	408 000	332 000	364 000	764 000
Salary Costs	758 000	722 000	702 000	720 000
Depreciation	154 000	81 000	81 000	78 000
Impairment	0	0	0	0
Expenditure	1 635 000	1 333 000	1 457 000	1 896 000
Operating Profit	292 000	161 000	−216 000	−278 000
Financial Income	5 000	7 000	1 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	7 000	0	4 000
Dividends	0	0	0	0
Net Income	296 000	168 000	−216 000	−274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	195 000	255 000	335 000
Total Tangible Assets	55 000	195 000	255 000	335 000
Total Fiancial Fixed Assets	197 000	0	6 000	21 000
Total Fixed Assets	252 000	195 000	261 000	356 000
Stock	435 000	435 000	435 000	469 000
Total Investments	39 000	39 000	39 000	39 000
Cash, Bank	256 000	607 000	199 000	337 000
Total Current Assets	1 581 000	1 325 000	1 074 000	1 406 000
Total Assets	1 832 000	1 520 000	1 335 000	1 762 000
Total Equity	1 436 000	1 140 000	972 000	1 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	23 000	18 000	117 000
Unpaid Taxes	97 000	98 000	84 000	103 000
Dividends	0	0	0	0
Other Current Debt	291 000	260 000	261 000	355 000
Total Current Debt	397 000	381 000	364 000	575 000
Total Equity and Debt	1 832 000	1 520 000	1 335 000	1 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,61 %	14,74 %	−22,22 %	−23,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,15 %	10,78 %	−17,42 %	−17,18 %
Current Ratio	3,98	3,48	2,95	2,45
Quick Ratio	−41,61	−24,54	−15,13	13,26
Equity Ratio	0,78	0,75	0,73	0,67
Gross Profit Margin	78,83 %	77,78 %	70,65 %	52,78 %