MODUM REGNSKAPSKONTOR SA

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

1,55 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 051 000	8 371 000	5 401 000	4 995 000
Net Income	13 000	−282 000	56 000	−178 000
Total Assets	2 937 000	3 390 000	2 732 000	2 544 000
Total Equity	840 000	1 527 000	1 527 000	1 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 051 000	8 371 000	5 401 000	4 995 000
Expenditure	9 038 000	8 656 000	5 345 000	5 182 000
Operating Profit	13 000	−284 000	57 000	−187 000
Financial Income	3 000	5 000	2 000	11 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	5 000	2 000	11 000
Earnings Before Tax	15 000	−280 000	59 000	−175 000
Tax	2 000	2 000	2 000	2 000
Net Income	13 000	−282 000	56 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	62 000	73 000	99 000
Total Current Assets	2 900 000	3 328 000	2 660 000	2 444 000
Total Assets	2 937 000	3 390 000	2 732 000	2 544 000
Total Retained Equity	806 000	1 492 000	1 493 000	1 436 000
Total Equity	840 000	1 527 000	1 527 000	1 471 000
Total Long-Term Debt	0	50 000	50 000	50 000
Total Current Debt	2 097 000	1 814 000	1 155 000	1 023 000
Total Equity and Debt	2 937 000	3 390 000	2 732 000	2 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 051 000	8 371 000	5 401 000	4 995 000
Other Income	0	0	0	0
Revenue	9 051 000	8 371 000	5 401 000	4 995 000
Cost of Goods Sold	0	37 000	101 000	20 000
Salary Costs	7 312 000	7 116 000	4 245 000	4 202 000
Depreciation	12 000	25 000	27 000	38 000
Impairment	0	0	0	0
Expenditure	9 038 000	8 656 000	5 345 000	5 182 000
Operating Profit	13 000	−284 000	57 000	−187 000
Financial Income	3 000	5 000	2 000	11 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	5 000	2 000	11 000
Dividends	0	0	0	0
Net Income	13 000	−282 000	56 000	−178 000

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	36 000	42 000	47 000	53 000
Fixtures	0	6 000	25 000	47 000
Total Tangible Assets	36 000	48 000	73 000	99 000
Total Fiancial Fixed Assets	0	14 000	0	0
Total Fixed Assets	36 000	62 000	73 000	99 000
Stock	0	20 000	20 000	43 000
Total Investments	0	0	0	0
Cash, Bank	820 000	1 160 000	950 000	572 000
Total Current Assets	2 900 000	3 328 000	2 660 000	2 444 000
Total Assets	2 937 000	3 390 000	2 732 000	2 544 000
Total Equity	840 000	1 527 000	1 527 000	1 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	50 000	50 000
Creditors	207 000	91 000	51 000	34 000
Unpaid Taxes	808 000	835 000	559 000	480 000
Dividends	0	0	0	0
Other Current Debt	1 080 000	886 000	544 000	507 000
Total Current Debt	2 097 000	1 814 000	1 155 000	1 023 000
Total Equity and Debt	2 937 000	3 390 000	2 732 000	2 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	−18,47 %	3,67 %	−12,1 %
Debt-to-Equity Ratio	0	0,03	0,03	0,03
Operating Profit Margin	0,14 %	−3,39 %	1,06 %	−3,74 %
Current Ratio	1,38	1,83	2,3	2,39
Quick Ratio	1,38	1,86	2,34	2,49
Equity Ratio	0,29	0,45	0,56	0,58
Gross Profit Margin	100 %	99,56 %	98,13 %	99,6 %