MODULVEGGER AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

78,87 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 003 000	110 317 000	92 254 000	102 996 000
Net Income	9 050 000	6 523 000	2 095 000	8 280 000
Total Assets	55 615 000	50 043 000	44 080 000	57 766 000
Total Equity	11 475 000	11 475 000	13 269 000	12 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 003 000	110 317 000	92 254 000	102 996 000
Expenditure	49 877 000	40 338 000	40 915 000	48 559 000
Operating Profit	11 849 000	8 627 000	3 422 000	5 994 000
Financial Income	141 000	110 000	194 000	4 066 000
Financial Costs	371 000	369 000	927 000	532 000
Financial Balance	−230 000	−259 000	−733 000	3 534 000
Earnings Before Tax	11 619 000	8 369 000	2 690 000	9 528 000
Tax	2 569 000	1 845 000	595 000	1 247 000
Net Income	9 050 000	6 523 000	2 095 000	8 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 950 000	13 090 000	19 422 000	15 179 000
Total Current Assets	41 666 000	36 953 000	24 658 000	42 587 000
Total Assets	55 615 000	50 043 000	44 080 000	57 766 000
Total Retained Equity	9 796 000	9 796 000	11 590 000	10 973 000
Total Equity	11 475 000	11 475 000	13 269 000	12 652 000
Total Long-Term Debt	4 641 000	7 222 000	19 172 000	10 306 000
Total Current Debt	39 500 000	31 346 000	11 638 000	34 808 000
Total Equity and Debt	55 615 000	50 043 000	44 080 000	57 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 654 000	108 930 000	91 247 000	102 117 000
Other Income	1 350 000	1 387 000	1 006 000	879 000
Revenue	128 003 000	110 317 000	92 254 000	102 996 000
Cost of Goods Sold	−1 412 000	−6 704 000	−2 791 000	4 282 000
Salary Costs	31 815 000	28 817 000	27 431 000	27 527 000
Depreciation	1 884 000	2 276 000	2 665 000	2 984 000
Impairment	0	0	0	0
Expenditure	49 877 000	40 338 000	40 915 000	48 559 000
Operating Profit	11 849 000	8 627 000	3 422 000	5 994 000
Financial Income	141 000	110 000	194 000	4 066 000
Financial Costs	371 000	369 000	927 000	532 000
Financial Balance	−230 000	−259 000	−733 000	3 534 000
Dividends	4 370 000	0	0	0
Net Income	9 050 000	6 523 000	2 095 000	8 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 228 000	967 000	969 000	1 147 000
Real Eastate	9 121 000	5 921 000	6 474 000	7 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 602 000	6 203 000	5 877 000	5 528 000
Total Tangible Assets	12 722 000	12 124 000	12 352 000	12 576 000
Total Fiancial Fixed Assets	0	0	6 101 000	1 455 000
Total Fixed Assets	13 950 000	13 090 000	19 422 000	15 179 000
Stock	19 899 000	42 531 000	15 704 000	13 802 000
Total Investments	0	0	0	0
Cash, Bank	1 006 000	1 379 000	2 004 000	4 868 000
Total Current Assets	41 666 000	36 953 000	24 658 000	42 587 000
Total Assets	55 615 000	50 043 000	44 080 000	57 766 000
Total Equity	11 475 000	11 475 000	13 269 000	12 652 000
Short-Term Group Debt	0	3 890 000	0	0
Total Long-Term Debt	4 641 000	7 222 000	19 172 000	10 306 000
Creditors	9 965 000	9 363 000	4 391 000	8 799 000
Unpaid Taxes	4 092 000	4 130 000	2 155 000	5 016 000
Dividends	4 370 000	0	0	0
Other Current Debt	23 933 000	12 492 000	5 092 000	19 365 000
Total Current Debt	39 500 000	31 346 000	11 638 000	34 808 000
Total Equity and Debt	55 615 000	50 043 000	44 080 000	57 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,87 %	56,85 %	15,79 %	65,44 %
Debt-to-Equity Ratio	0,4	0,63	1,44	0,81
Operating Profit Margin	9,26 %	7,82 %	3,71 %	5,82 %
Current Ratio	1,05	1,18	2,12	1,22
Quick Ratio	2,13	−3,3	−6,06	2,03
Equity Ratio	0,21	0,23	0,3	0,22
Gross Profit Margin	101,1 %	106,08 %	103,03 %	95,84 %