company

MODUSPEC LTD

WESTHILL AB32 6FJ SCOTLAND

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

1

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2015	2014
Revenue	6 650 000	3 675 000
Net Income	1 254 000	822 000
Total Assets	518 000	740 000
Total Equity	0	0

Income (NOK)	2015	2014
Revenue	6 650 000	3 675 000
Expenditure	4 932 000	2 549 000
Operating Profit	1 718 000	1 126 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	1 718 000	1 126 000
Tax	464 000	304 000
Net Income	1 254 000	822 000

Balance (NOK)	2015	2014
Total Fixed Assets	0	0
Total Current Assets	518 000	740 000
Total Assets	518 000	740 000
Total Retained Equity	0	0
Total Equity	0	0
Total Long-Term Debt	0	0
Total Current Debt	518 000	740 000
Total Equity and Debt	518 000	740 000

Cash flow (NOK)	2015	2014
Sales Income	6 650 000	3 675 000
Other Income	0	0
Revenue	6 650 000	3 675 000
Cost of Goods Sold	0	0
Salary Costs	2 193 000	343 000
Depreciation	0	0
Impairment	0	0
Expenditure	4 932 000	2 549 000
Operating Profit	1 718 000	1 126 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	1 254 000	822 000

Balance details (NOK)	2015	2014
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	0	0
Total Current Assets	518 000	740 000
Total Assets	518 000	740 000
Total Equity	0	0
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	46 000	273 000
Dividends	0	0
Other Current Debt	8 000	344 000
Total Current Debt	518 000	740 000
Total Equity and Debt	518 000	740 000

Financial indicators	2015	2014
Return on Equity	-	-
Debt-to-Equity Ratio	-	-
Operating Profit Margin	25,83 %	30,64 %
Current Ratio	1	1
Quick Ratio	1	1
Equity Ratio	0	0
Gross Profit Margin	100 %	100 %

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