MODENA FLISER AS

4312 SANDNES

Finances

Return on Equity

31,54 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 905 000	250 344 000	217 948 000	214 294 000
Net Income	13 709 000	11 634 000	6 411 000	3 516 000
Total Assets	145 823 000	73 892 000	64 577 000	61 565 000
Total Equity	43 471 000	19 843 000	16 322 000	15 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 905 000	250 344 000	217 948 000	214 294 000
Expenditure	463 823 000	235 376 000	209 629 000	209 559 000
Operating Profit	18 083 000	14 969 000	8 319 000	4 736 000
Financial Income	388 000	131 000	208 000	131 000
Financial Costs	721 000	142 000	248 000	210 000
Financial Balance	−333 000	−11 000	−40 000	−79 000
Earnings Before Tax	17 751 000	14 958 000	8 280 000	4 656 000
Tax	4 042 000	3 324 000	1 869 000	1 140 000
Net Income	13 709 000	11 634 000	6 411 000	3 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 878 000	6 092 000	5 182 000	4 530 000
Total Current Assets	122 945 000	67 800 000	59 395 000	57 035 000
Total Assets	145 823 000	73 892 000	64 577 000	61 565 000
Total Retained Equity	15 304 000	3 618 000	96 000	81 000
Total Equity	43 471 000	19 843 000	16 322 000	15 898 000
Total Long-Term Debt	6 085 000	1 486 000	164 000	238 000
Total Current Debt	96 267 000	52 563 000	48 092 000	45 429 000
Total Equity and Debt	145 823 000	73 892 000	64 577 000	61 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 010 000	250 244 000	217 809 000	214 268 000
Other Income	895 000	101 000	139 000	26 000
Revenue	481 905 000	250 344 000	217 948 000	214 294 000
Cost of Goods Sold	315 188 000	164 778 000	145 512 000	141 713 000
Salary Costs	73 402 000	35 602 000	32 331 000	34 327 000
Depreciation	3 289 000	1 019 000	894 000	713 000
Impairment	0	0	0	0
Expenditure	463 823 000	235 376 000	209 629 000	209 559 000
Operating Profit	18 083 000	14 969 000	8 319 000	4 736 000
Financial Income	388 000	131 000	208 000	131 000
Financial Costs	721 000	142 000	248 000	210 000
Financial Balance	−333 000	−11 000	−40 000	−79 000
Dividends	0	0	0	0
Net Income	13 709 000	11 634 000	6 411 000	3 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 022 000	446 000	438 000	302 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 952 000	5 646 000	4 744 000	4 228 000
Total Tangible Assets	18 952 000	5 646 000	4 744 000	4 228 000
Total Fiancial Fixed Assets	2 904 000	0	0	0
Total Fixed Assets	22 878 000	6 092 000	5 182 000	4 530 000
Stock	60 912 000	28 812 000	25 654 000	22 820 000
Total Investments	0	0	0	0
Cash, Bank	8 705 000	93 000	851 000	262 000
Total Current Assets	122 945 000	67 800 000	59 395 000	57 035 000
Total Assets	145 823 000	73 892 000	64 577 000	61 565 000
Total Equity	43 471 000	19 843 000	16 322 000	15 898 000
Short-Term Group Debt	13 690 000	10 400 000	8 500 000	4 508 000
Total Long-Term Debt	6 085 000	1 486 000	164 000	238 000
Creditors	62 168 000	32 050 000	30 369 000	32 981 000
Unpaid Taxes	9 947 000	5 166 000	5 186 000	4 241 000
Dividends	0	0	0	0
Other Current Debt	9 339 000	3 903 000	3 859 000	3 577 000
Total Current Debt	96 267 000	52 563 000	48 092 000	45 429 000
Total Equity and Debt	145 823 000	73 892 000	64 577 000	61 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,54 %	58,63 %	39,28 %	22,12 %
Debt-to-Equity Ratio	0,14	0,07	0,01	0,01
Operating Profit Margin	3,75 %	5,98 %	3,82 %	2,21 %
Current Ratio	1,28	1,29	1,24	1,26
Quick Ratio	3,48	2,85	2,65	2,52
Equity Ratio	0,3	0,27	0,25	0,26
Gross Profit Margin	34,6 %	34,18 %	33,24 %	33,87 %