MODU CONSULTANTS AS

1366 LYSAKER

Finances

Return on Equity

46,17 %

Current Ratio

5,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 780 000	5 458 000	0	6 335 000
Net Income	4 394 000	4 330 000	−507 000	4 282 000
Total Assets	10 786 000	29 131 000	34 138 000	35 985 000
Total Equity	9 516 000	22 030 000	23 700 000	34 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 780 000	5 458 000	0	6 335 000
Expenditure	161 000	266 000	303 000	424 000
Operating Profit	2 618 000	5 192 000	−302 000	5 911 000
Financial Income	2 879 000	604 000	1 472 000	285 000
Financial Costs	610 000	378 000	1 947 000	572 000
Financial Balance	2 269 000	226 000	−475 000	−287 000
Earnings Before Tax	4 888 000	5 418 000	−777 000	5 623 000
Tax	494 000	1 087 000	−270 000	1 341 000
Net Income	4 394 000	4 330 000	−507 000	4 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 718 000	17 199 000	16 216 000	17 110 000
Total Current Assets	7 067 000	11 932 000	17 922 000	18 875 000
Total Assets	10 786 000	29 131 000	34 138 000	35 985 000
Total Retained Equity	9 416 000	21 930 000	23 600 000	34 107 000
Total Equity	9 516 000	22 030 000	23 700 000	34 207 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	1 262 000	7 101 000	10 438 000	1 778 000
Total Equity and Debt	10 786 000	29 131 000	34 138 000	35 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 780 000	5 458 000	0	6 335 000
Revenue	2 780 000	5 458 000	0	6 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	29 000	31 000
Depreciation	8 000	14 000	144 000	132 000
Impairment	0	0	0	0
Expenditure	161 000	266 000	303 000	424 000
Operating Profit	2 618 000	5 192 000	−302 000	5 911 000
Financial Income	2 879 000	604 000	1 472 000	285 000
Financial Costs	610 000	378 000	1 947 000	572 000
Financial Balance	2 269 000	226 000	−475 000	−287 000
Dividends	16 908 000	6 000 000	10 000 000	0
Net Income	4 394 000	4 330 000	−507 000	4 282 000

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	3 000	12 000	37 000	180 000
Total Tangible Assets	3 000	12 000	37 000	180 000
Total Fiancial Fixed Assets	3 715 000	17 188 000	16 180 000	16 930 000
Total Fixed Assets	3 718 000	17 199 000	16 216 000	17 110 000
Stock	0	0	0	0
Total Investments	1 884 000	2 884 000	2 509 000	1 163 000
Cash, Bank	5 183 000	8 680 000	14 563 000	17 335 000
Total Current Assets	7 067 000	11 932 000	17 922 000	18 875 000
Total Assets	10 786 000	29 131 000	34 138 000	35 985 000
Total Equity	9 516 000	22 030 000	23 700 000	34 207 000
Short-Term Group Debt	776 000	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	0	0	42 000	41 000
Unpaid Taxes	0	0	4 000	4 000
Dividends	16 908 000	6 000 000	10 000 000	0
Other Current Debt	0	13 000	392 000	392 000
Total Current Debt	1 262 000	7 101 000	10 438 000	1 778 000
Total Equity and Debt	10 786 000	29 131 000	34 138 000	35 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,17 %	19,66 %	−2,14 %	12,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,17 %	95,13 %	-	93,31 %
Current Ratio	5,6	1,68	1,72	10,62
Quick Ratio	5,6	1,68	1,72	10,62
Equity Ratio	0,88	0,76	0,69	0,95
Gross Profit Margin	100 %	100 %	-	100 %