MODUM AUTO SENTER AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

225,18 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 181 000	10 724 000	11 095 000	10 501 000
Net Income	921 000	1 027 000	1 008 000	754 000
Total Assets	2 856 000	3 236 000	3 201 000	2 883 000
Total Equity	409 000	788 000	761 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 181 000	10 724 000	11 095 000	10 501 000
Expenditure	9 014 000	9 410 000	9 805 000	9 538 000
Operating Profit	1 167 000	1 313 000	1 291 000	963 000
Financial Income	16 000	7 000	8 000	7 000
Financial Costs	2 000	3 000	3 000	2 000
Financial Balance	14 000	4 000	5 000	5 000
Earnings Before Tax	1 182 000	1 317 000	1 296 000	967 000
Tax	261 000	291 000	288 000	213 000
Net Income	921 000	1 027 000	1 008 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	514 000	581 000	1 073 000
Total Current Assets	2 482 000	2 722 000	2 621 000	1 810 000
Total Assets	2 856 000	3 236 000	3 201 000	2 883 000
Total Retained Equity	9 000	388 000	361 000	353 000
Total Equity	409 000	788 000	761 000	753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 446 000	2 448 000	2 440 000	2 130 000
Total Equity and Debt	2 856 000	3 236 000	3 201 000	2 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 181 000	10 724 000	11 049 000	10 497 000
Other Income	0	0	46 000	4 000
Revenue	10 181 000	10 724 000	11 095 000	10 501 000
Cost of Goods Sold	4 963 000	5 377 000	5 530 000	5 238 000
Salary Costs	2 165 000	1 989 000	1 974 000	1 991 000
Depreciation	156 000	221 000	198 000	216 000
Impairment	0	0	0	0
Expenditure	9 014 000	9 410 000	9 805 000	9 538 000
Operating Profit	1 167 000	1 313 000	1 291 000	963 000
Financial Income	16 000	7 000	8 000	7 000
Financial Costs	2 000	3 000	3 000	2 000
Financial Balance	14 000	4 000	5 000	5 000
Dividends	1 300 000	1 000 000	1 000 000	370 000
Net Income	921 000	1 027 000	1 008 000	754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	36 000	21 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	444 000	526 000	1 006 000
Total Tangible Assets	331 000	444 000	526 000	1 006 000
Total Fiancial Fixed Assets	0	34 000	34 000	44 000
Total Fixed Assets	373 000	514 000	581 000	1 073 000
Stock	630 000	747 000	712 000	514 000
Total Investments	0	0	0	0
Cash, Bank	1 712 000	1 840 000	1 829 000	1 199 000
Total Current Assets	2 482 000	2 722 000	2 621 000	1 810 000
Total Assets	2 856 000	3 236 000	3 201 000	2 883 000
Total Equity	409 000	788 000	761 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	413 000	700 000	677 000	578 000
Unpaid Taxes	224 000	196 000	231 000	231 000
Dividends	1 300 000	1 000 000	1 000 000	370 000
Other Current Debt	243 000	246 000	246 000	890 000
Total Current Debt	2 446 000	2 448 000	2 440 000	2 130 000
Total Equity and Debt	2 856 000	3 236 000	3 201 000	2 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	225,18 %	130,33 %	132,46 %	100,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,46 %	12,24 %	11,64 %	9,17 %
Current Ratio	1,01	1,11	1,07	0,85
Quick Ratio	1,37	1,6	1,52	1,12
Equity Ratio	0,14	0,24	0,24	0,26
Gross Profit Margin	51,25 %	49,86 %	50,16 %	50,12 %