Norsk Modelljernbane AS

1067 OSLO

Finances

Share Ownership

Return on Equity

18,61 %

Current Ratio

4,05

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 432 000	20 613 000	18 411 000	15 648 000
Net Income	1 327 000	1 738 000	280 000	−817 000
Total Assets	10 100 000	10 637 000	9 163 000	11 131 000
Total Equity	7 131 000	5 804 000	4 066 000	3 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 432 000	20 613 000	18 411 000	15 648 000
Expenditure	15 013 000	18 200 000	17 904 000	16 254 000
Operating Profit	1 418 000	2 412 000	507 000	−607 000
Financial Income	4 000	3 000	18 000	47 000
Financial Costs	60 000	181 000	159 000	187 000
Financial Balance	−56 000	−178 000	−141 000	−140 000
Earnings Before Tax	1 362 000	2 235 000	367 000	−747 000
Tax	35 000	496 000	87 000	70 000
Net Income	1 327 000	1 738 000	280 000	−817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	162 000	125 000	234 000
Total Current Assets	9 664 000	10 475 000	9 038 000	10 896 000
Total Assets	10 100 000	10 637 000	9 163 000	11 131 000
Total Retained Equity	6 931 000	5 604 000	3 866 000	3 586 000
Total Equity	7 131 000	5 804 000	4 066 000	3 786 000
Total Long-Term Debt	585 000	975 000	1 275 000	875 000
Total Current Debt	2 384 000	3 858 000	3 822 000	6 470 000
Total Equity and Debt	10 100 000	10 637 000	9 163 000	11 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 432 000	20 613 000	18 411 000	15 648 000
Other Income	0	0	0	0
Revenue	16 432 000	20 613 000	18 411 000	15 648 000
Cost of Goods Sold	10 223 000	12 097 000	12 616 000	10 871 000
Salary Costs	2 611 000	2 441 000	1 966 000	1 450 000
Depreciation	27 000	11 000	109 000	28 000
Impairment	0	0	0	0
Expenditure	15 013 000	18 200 000	17 904 000	16 254 000
Operating Profit	1 418 000	2 412 000	507 000	−607 000
Financial Income	4 000	3 000	18 000	47 000
Financial Costs	60 000	181 000	159 000	187 000
Financial Balance	−56 000	−178 000	−141 000	−140 000
Dividends	0	0	0	400 000
Net Income	1 327 000	1 738 000	280 000	−817 000

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	94 000	0	11 000	119 000
Total Tangible Assets	94 000	0	11 000	119 000
Total Fiancial Fixed Assets	342 000	162 000	115 000	115 000
Total Fixed Assets	436 000	162 000	125 000	234 000
Stock	7 599 000	7 055 000	6 981 000	4 882 000
Total Investments	0	0	0	0
Cash, Bank	1 115 000	2 428 000	1 505 000	105 000
Total Current Assets	9 664 000	10 475 000	9 038 000	10 896 000
Total Assets	10 100 000	10 637 000	9 163 000	11 131 000
Total Equity	7 131 000	5 804 000	4 066 000	3 786 000
Short-Term Group Debt	444 000	444 000	0	0
Total Long-Term Debt	585 000	975 000	1 275 000	875 000
Creditors	860 000	1 666 000	1 975 000	4 506 000
Unpaid Taxes	718 000	809 000	936 000	644 000
Dividends	0	0	0	400 000
Other Current Debt	328 000	444 000	824 000	502 000
Total Current Debt	2 384 000	3 858 000	3 822 000	6 470 000
Total Equity and Debt	10 100 000	10 637 000	9 163 000	11 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,61 %	29,94 %	6,89 %	−21,58 %
Debt-to-Equity Ratio	0,08	0,17	0,31	0,23
Operating Profit Margin	8,63 %	11,7 %	2,75 %	−3,88 %
Current Ratio	4,05	2,72	2,36	1,68
Quick Ratio	−1,85	−3,28	−2,86	6,86
Equity Ratio	0,71	0,55	0,44	0,34
Gross Profit Margin	37,79 %	41,31 %	31,48 %	30,53 %