MODELL & DESIGN AS

6507 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

47,87 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 506 000	2 412 000	3 086 000	3 017 000
Net Income	−157 000	−148 000	27 000	181 000
Total Assets	296 000	699 000	470 000	569 000
Total Equity	−328 000	−171 000	−24 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 506 000	2 412 000	3 086 000	3 017 000
Expenditure	2 663 000	2 597 000	3 039 000	2 778 000
Operating Profit	−157 000	−184 000	46 000	238 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	2 000	5 000	14 000	9 000
Financial Balance	0	−5 000	−12 000	−7 000
Earnings Before Tax	−157 000	−190 000	34 000	231 000
Tax	0	−42 000	7 000	50 000
Net Income	−157 000	−148 000	27 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	104 000	63 000	70 000
Total Current Assets	191 000	594 000	407 000	499 000
Total Assets	296 000	699 000	470 000	569 000
Total Retained Equity	−428 000	−271 000	−124 000	−150 000
Total Equity	−328 000	−171 000	−24 000	−50 000
Total Long-Term Debt	0	143 000	0	0
Total Current Debt	624 000	727 000	494 000	619 000
Total Equity and Debt	296 000	699 000	470 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 506 000	2 412 000	3 086 000	2 992 000
Other Income	0	0	0	25 000
Revenue	2 506 000	2 412 000	3 086 000	3 017 000
Cost of Goods Sold	733 000	695 000	994 000	800 000
Salary Costs	432 000	558 000	703 000	683 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 663 000	2 597 000	3 039 000	2 778 000
Operating Profit	−157 000	−184 000	46 000	238 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	2 000	5 000	14 000	9 000
Financial Balance	0	−5 000	−12 000	−7 000
Dividends	0	0	0	0
Net Income	−157 000	−148 000	27 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	104 000	63 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	104 000	63 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	400 000	145 000	201 000
Total Current Assets	191 000	594 000	407 000	499 000
Total Assets	296 000	699 000	470 000	569 000
Total Equity	−328 000	−171 000	−24 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	143 000	0	0
Creditors	438 000	343 000	123 000	91 000
Unpaid Taxes	41 000	93 000	86 000	127 000
Dividends	0	0	0	0
Other Current Debt	130 000	291 000	285 000	401 000
Total Current Debt	624 000	727 000	494 000	619 000
Total Equity and Debt	296 000	699 000	470 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,87 %	86,55 %	−112,5 %	−362 %
Debt-to-Equity Ratio	−0	−0,84	−0	−0
Operating Profit Margin	−6,26 %	−7,63 %	1,49 %	7,89 %
Current Ratio	0,31	0,82	0,82	0,81
Quick Ratio	0,31	0,82	0,82	0,81
Equity Ratio	−1,11	−0,24	−0,05	−0,09
Gross Profit Margin	70,75 %	71,19 %	67,79 %	73,48 %