MODELLGRUPPEN AS

0253 OSLO

Finances

Share Ownership

Return on Equity

−3,66 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 265 000	3 793 000	5 070 000	7 175 000
Net Income	−98 000	−444 000	277 000	485 000
Total Assets	3 639 000	3 974 000	4 872 000	5 084 000
Total Equity	2 676 000	2 774 000	3 218 000	2 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 265 000	3 793 000	5 070 000	7 175 000
Expenditure	3 361 000	4 241 000	4 801 000	6 560 000
Operating Profit	−95 000	−448 000	269 000	616 000
Financial Income	1 000	5 000	82 000	7 000
Financial Costs	4 000	2 000	5 000	8 000
Financial Balance	−3 000	3 000	77 000	−1 000
Earnings Before Tax	−98 000	−444 000	346 000	615 000
Tax	0	0	69 000	129 000
Net Income	−98 000	−444 000	277 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	858 000	328 000	210 000
Total Current Assets	3 115 000	3 116 000	4 543 000	4 874 000
Total Assets	3 639 000	3 974 000	4 872 000	5 084 000
Total Retained Equity	2 576 000	2 674 000	3 118 000	2 841 000
Total Equity	2 676 000	2 774 000	3 218 000	2 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	963 000	1 200 000	1 653 000	2 143 000
Total Equity and Debt	3 639 000	3 974 000	4 872 000	5 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 893 000	3 732 000	5 011 000	7 175 000
Other Income	372 000	61 000	59 000	0
Revenue	3 265 000	3 793 000	5 070 000	7 175 000
Cost of Goods Sold	78 000	212 000	467 000	434 000
Salary Costs	2 152 000	2 975 000	3 518 000	5 104 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 361 000	4 241 000	4 801 000	6 560 000
Operating Profit	−95 000	−448 000	269 000	616 000
Financial Income	1 000	5 000	82 000	7 000
Financial Costs	4 000	2 000	5 000	8 000
Financial Balance	−3 000	3 000	77 000	−1 000
Dividends	0	0	0	0
Net Income	−98 000	−444 000	277 000	485 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	505 000	858 000	328 000	210 000
Total Fixed Assets	523 000	858 000	328 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 326 000	2 147 000	2 077 000	3 089 000
Total Current Assets	3 115 000	3 116 000	4 543 000	4 874 000
Total Assets	3 639 000	3 974 000	4 872 000	5 084 000
Total Equity	2 676 000	2 774 000	3 218 000	2 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	201 000	87 000	41 000
Unpaid Taxes	404 000	513 000	745 000	829 000
Dividends	0	0	0	0
Other Current Debt	440 000	486 000	753 000	1 143 000
Total Current Debt	963 000	1 200 000	1 653 000	2 143 000
Total Equity and Debt	3 639 000	3 974 000	4 872 000	5 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	−16,01 %	8,61 %	16,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,91 %	−11,81 %	5,31 %	8,59 %
Current Ratio	3,23	2,6	2,75	2,27
Quick Ratio	3,23	2,6	2,75	2,27
Equity Ratio	0,74	0,7	0,66	0,58
Gross Profit Margin	97,61 %	94,41 %	90,79 %	93,95 %