MOELVEN MODUS AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

14,78 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 317 000	543 614 000	471 911 000	587 530 000
Net Income	15 780 000	4 487 000	3 464 000	22 675 000
Total Assets	211 486 000	213 688 000	222 332 000	236 592 000
Total Equity	106 739 000	97 455 000	95 120 000	121 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 317 000	543 614 000	471 911 000	587 530 000
Expenditure	535 836 000	538 320 000	468 585 000	562 561 000
Operating Profit	18 481 000	5 294 000	3 326 000	27 569 000
Financial Income	1 893 000	616 000	1 297 000	1 639 000
Financial Costs	48 000	39 000	62 000	67 000
Financial Balance	1 845 000	577 000	1 235 000	1 572 000
Earnings Before Tax	20 326 000	5 871 000	4 561 000	29 141 000
Tax	4 546 000	1 384 000	1 097 000	6 466 000
Net Income	15 780 000	4 487 000	3 464 000	22 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 606 000	10 308 000	11 344 000	12 029 000
Total Current Assets	201 880 000	203 380 000	210 988 000	224 563 000
Total Assets	211 486 000	213 688 000	222 332 000	236 592 000
Total Retained Equity	54 129 000	44 845 000	42 510 000	68 398 000
Total Equity	106 739 000	97 455 000	95 120 000	121 008 000
Total Long-Term Debt	12 143 000	9 430 000	8 653 000	15 834 000
Total Current Debt	92 604 000	106 803 000	118 559 000	99 750 000
Total Equity and Debt	211 486 000	213 688 000	222 332 000	236 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	554 317 000	543 614 000	471 911 000	587 530 000
Other Income	0	0	0	0
Revenue	554 317 000	543 614 000	471 911 000	587 530 000
Cost of Goods Sold	280 841 000	279 266 000	210 268 000	291 268 000
Salary Costs	211 881 000	211 858 000	211 384 000	221 759 000
Depreciation	1 915 000	1 838 000	1 668 000	2 049 000
Impairment	0	0	0	0
Expenditure	535 836 000	538 320 000	468 585 000	562 561 000
Operating Profit	18 481 000	5 294 000	3 326 000	27 569 000
Financial Income	1 893 000	616 000	1 297 000	1 639 000
Financial Costs	48 000	39 000	62 000	67 000
Financial Balance	1 845 000	577 000	1 235 000	1 572 000
Dividends	0	0	0	0
Net Income	15 780 000	4 487 000	3 464 000	22 675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 703 000	5 981 000	6 258 000	6 535 000
Machinery and Plant Facilities	0	4 327 000	5 086 000	5 494 000
Fixtures	3 903 000	0	0	0
Total Tangible Assets	9 606 000	10 308 000	11 344 000	12 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 606 000	10 308 000	11 344 000	12 029 000
Stock	46 064 000	25 528 000	18 502 000	19 205 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	201 880 000	203 380 000	210 988 000	224 563 000
Total Assets	211 486 000	213 688 000	222 332 000	236 592 000
Total Equity	106 739 000	97 455 000	95 120 000	121 008 000
Short-Term Group Debt	0	5 875 000	39 513 000	7 512 000
Total Long-Term Debt	12 143 000	9 430 000	8 653 000	15 834 000
Creditors	8 311 000	23 183 000	13 322 000	21 245 000
Unpaid Taxes	23 498 000	25 994 000	23 959 000	26 029 000
Dividends	0	0	0	0
Other Current Debt	42 659 000	51 751 000	41 765 000	44 915 000
Total Current Debt	92 604 000	106 803 000	118 559 000	99 750 000
Total Equity and Debt	211 486 000	213 688 000	222 332 000	236 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,78 %	4,6 %	3,64 %	18,74 %
Debt-to-Equity Ratio	0,11	0,1	0,09	0,13
Operating Profit Margin	3,33 %	0,97 %	0,7 %	4,69 %
Current Ratio	2,18	1,9	1,78	2,25
Quick Ratio	4,34	2,5	2,11	2,79
Equity Ratio	0,5	0,46	0,43	0,51
Gross Profit Margin	49,34 %	48,63 %	55,44 %	50,42 %