MODUM KABEL-TV AS

3340 ÅMOT

Finances

Return on Equity

11,94 %

Current Ratio

0,38

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 586 000	56 351 000	51 206 000	48 199 000
Net Income	2 296 000	1 845 000	2 832 000	1 658 000
Total Assets	62 710 000	60 577 000	61 770 000	32 939 000
Total Equity	19 236 000	17 500 000	16 214 000	13 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 586 000	56 351 000	51 206 000	48 199 000
Expenditure	55 710 000	52 919 000	47 158 000	46 253 000
Operating Profit	3 877 000	3 433 000	4 049 000	1 946 000
Financial Income	338 000	231 000	330 000	349 000
Financial Costs	1 600 000	1 508 000	991 000	365 000
Financial Balance	−1 262 000	−1 277 000	−661 000	−16 000
Earnings Before Tax	2 614 000	2 155 000	3 387 000	1 930 000
Tax	318 000	310 000	555 000	273 000
Net Income	2 296 000	1 845 000	2 832 000	1 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 412 000	55 814 000	52 338 000	26 103 000
Total Current Assets	5 298 000	4 763 000	9 432 000	6 836 000
Total Assets	62 710 000	60 577 000	61 770 000	32 939 000
Total Retained Equity	19 136 000	17 400 000	16 114 000	13 842 000
Total Equity	19 236 000	17 500 000	16 214 000	13 942 000
Total Long-Term Debt	29 670 000	30 732 000	31 156 000	153 000
Total Current Debt	13 804 000	12 346 000	14 400 000	18 843 000
Total Equity and Debt	62 710 000	60 577 000	61 770 000	32 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 483 000	56 251 000	50 995 000	47 954 000
Other Income	103 000	100 000	211 000	245 000
Revenue	59 586 000	56 351 000	51 206 000	48 199 000
Cost of Goods Sold	24 815 000	24 170 000	20 307 000	20 501 000
Salary Costs	15 450 000	14 022 000	14 958 000	14 495 000
Depreciation	7 841 000	7 080 000	4 675 000	3 811 000
Impairment	0	0	0	0
Expenditure	55 710 000	52 919 000	47 158 000	46 253 000
Operating Profit	3 877 000	3 433 000	4 049 000	1 946 000
Financial Income	338 000	231 000	330 000	349 000
Financial Costs	1 600 000	1 508 000	991 000	365 000
Financial Balance	−1 262 000	−1 277 000	−661 000	−16 000
Dividends	560 000	560 000	560 000	560 000
Net Income	2 296 000	1 845 000	2 832 000	1 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 658 000	4 353 000	5 422 000	1 062 000
Real Eastate	1 079 000	1 140 000	1 212 000	276 000
Machinery and Plant Facilities	47 988 000	43 775 000	37 269 000	18 582 000
Fixtures	3 643 000	5 580 000	7 260 000	5 177 000
Total Tangible Assets	52 709 000	50 495 000	45 741 000	24 036 000
Total Fiancial Fixed Assets	1 045 000	966 000	1 175 000	1 006 000
Total Fixed Assets	57 412 000	55 814 000	52 338 000	26 103 000
Stock	1 601 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 259 000	2 974 000	5 553 000	4 759 000
Total Current Assets	5 298 000	4 763 000	9 432 000	6 836 000
Total Assets	62 710 000	60 577 000	61 770 000	32 939 000
Total Equity	19 236 000	17 500 000	16 214 000	13 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 670 000	30 732 000	31 156 000	153 000
Creditors	2 356 000	3 829 000	3 318 000	4 430 000
Unpaid Taxes	1 870 000	1 453 000	1 568 000	1 457 000
Dividends	560 000	560 000	560 000	560 000
Other Current Debt	7 297 000	6 503 000	8 954 000	5 694 000
Total Current Debt	13 804 000	12 346 000	14 400 000	18 843 000
Total Equity and Debt	62 710 000	60 577 000	61 770 000	32 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	10,54 %	17,47 %	11,89 %
Debt-to-Equity Ratio	1,54	1,76	1,92	0,01
Operating Profit Margin	6,51 %	6,09 %	7,91 %	4,04 %
Current Ratio	0,38	0,39	0,66	0,36
Quick Ratio	0,43	0,39	0,66	0,36
Equity Ratio	0,31	0,29	0,26	0,42
Gross Profit Margin	58,35 %	57,11 %	60,34 %	57,47 %