company

MODULEZ AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−34,01 %

Current Ratio

1,35

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	866 000	1 168 000	1 463 000
Net Income	−50 000	52 000	35 000	35 000
Total Assets	339 000	262 000	319 000	306 000
Total Equity	147 000	197 000	145 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	866 000	1 168 000	1 463 000
Expenditure	744 000	806 000	1 131 000	1 425 000
Operating Profit	−43 000	61 000	37 000	38 000
Financial Income	0	0	0	0
Financial Costs	7 000	3 000	3 000	3 000
Financial Balance	−7 000	−3 000	−3 000	−3 000
Earnings Before Tax	−50 000	57 000	35 000	35 000
Tax	0	6 000	0	0
Net Income	−50 000	52 000	35 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	35 000	22 000	32 000
Total Current Assets	260 000	226 000	297 000	274 000
Total Assets	339 000	262 000	319 000	306 000
Total Retained Equity	47 000	97 000	45 000	10 000
Total Equity	147 000	197 000	145 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	65 000	174 000	196 000
Total Equity and Debt	339 000	262 000	319 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	702 000	866 000	1 168 000	1 463 000
Other Income	0	0	0	0
Revenue	702 000	866 000	1 168 000	1 463 000
Cost of Goods Sold	428 000	685 000	839 000	732 000
Salary Costs	226 000	0	126 000	385 000
Depreciation	0	0	8 000	30 000
Impairment	0	0	0	0
Expenditure	744 000	806 000	1 131 000	1 425 000
Operating Profit	−43 000	61 000	37 000	38 000
Financial Income	0	0	0	0
Financial Costs	7 000	3 000	3 000	3 000
Financial Balance	−7 000	−3 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−50 000	52 000	35 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	79 000	35 000	22 000	25 000
Total Fixed Assets	79 000	35 000	22 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	191 000	262 000	176 000
Total Current Assets	260 000	226 000	297 000	274 000
Total Assets	339 000	262 000	319 000	306 000
Total Equity	147 000	197 000	145 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	15 000	32 000	16 000
Unpaid Taxes	160 000	45 000	72 000	84 000
Dividends	0	0	0	0
Other Current Debt	18 000	0	69 000	96 000
Total Current Debt	192 000	65 000	174 000	196 000
Total Equity and Debt	339 000	262 000	319 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,01 %	26,4 %	24,14 %	31,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,13 %	7,04 %	3,17 %	2,6 %
Current Ratio	1,35	3,48	1,71	1,4
Quick Ratio	1,35	3,48	1,71	1,4
Equity Ratio	0,43	0,75	0,45	0,36
Gross Profit Margin	39,03 %	20,9 %	28,17 %	49,97 %

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