SVEIN MO AS

5729 MODALEN

Finances

Share Ownership

Return on Equity

19,57 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 866 000	4 001 000	4 182 000	2 804 000
Net Income	309 000	4 000	400 000	206 000
Total Assets	5 948 000	2 021 000	2 371 000	1 910 000
Total Equity	1 579 000	1 270 000	1 266 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 866 000	4 001 000	4 182 000	2 804 000
Expenditure	4 483 000	3 979 000	3 640 000	2 524 000
Operating Profit	383 000	23 000	543 000	280 000
Financial Income	1 000	0	0	0
Financial Costs	70 000	7 000	4 000	1 000
Financial Balance	−69 000	−7 000	−4 000	−1 000
Earnings Before Tax	313 000	16 000	539 000	279 000
Tax	4 000	12 000	139 000	73 000
Net Income	309 000	4 000	400 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 435 000	545 000	626 000	804 000
Total Current Assets	2 513 000	1 476 000	1 745 000	1 106 000
Total Assets	5 948 000	2 021 000	2 371 000	1 910 000
Total Retained Equity	1 330 000	1 021 000	1 017 000	617 000
Total Equity	1 579 000	1 270 000	1 266 000	866 000
Total Long-Term Debt	1 618 000	356 000	350 000	445 000
Total Current Debt	2 751 000	396 000	755 000	599 000
Total Equity and Debt	5 948 000	2 021 000	2 371 000	1 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 220 000	3 913 000	3 202 000	2 500 000
Other Income	646 000	88 000	981 000	304 000
Revenue	4 866 000	4 001 000	4 182 000	2 804 000
Cost of Goods Sold	286 000	979 000	646 000	544 000
Salary Costs	834 000	550 000	444 000	268 000
Depreciation	519 000	239 000	328 000	336 000
Impairment	0	0	0	0
Expenditure	4 483 000	3 979 000	3 640 000	2 524 000
Operating Profit	383 000	23 000	543 000	280 000
Financial Income	1 000	0	0	0
Financial Costs	70 000	7 000	4 000	1 000
Financial Balance	−69 000	−7 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	309 000	4 000	400 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 000	4 000	5 000
Machinery and Plant Facilities	130 000	59 000	78 000	96 000
Fixtures	3 190 000	370 000	430 000	587 000
Total Tangible Assets	3 320 000	430 000	511 000	689 000
Total Fiancial Fixed Assets	115 000	115 000	115 000	115 000
Total Fixed Assets	3 435 000	545 000	626 000	804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	526 000	975 000	635 000
Total Current Assets	2 513 000	1 476 000	1 745 000	1 106 000
Total Assets	5 948 000	2 021 000	2 371 000	1 910 000
Total Equity	1 579 000	1 270 000	1 266 000	866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 618 000	356 000	350 000	445 000
Creditors	378 000	68 000	299 000	182 000
Unpaid Taxes	61 000	192 000	165 000	136 000
Dividends	0	0	0	0
Other Current Debt	2 308 000	124 000	152 000	208 000
Total Current Debt	2 751 000	396 000	755 000	599 000
Total Equity and Debt	5 948 000	2 021 000	2 371 000	1 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,57 %	0,31 %	31,6 %	23,79 %
Debt-to-Equity Ratio	1,02	0,28	0,28	0,51
Operating Profit Margin	7,87 %	0,57 %	12,98 %	9,99 %
Current Ratio	0,91	3,73	2,31	1,85
Quick Ratio	0,91	3,73	2,31	1,85
Equity Ratio	0,27	0,63	0,53	0,45
Gross Profit Margin	94,12 %	75,53 %	84,55 %	80,6 %