MODUM TEKSTILTRYKK AS

3370 VIKERSUND

Finances

Return on Equity

34,28 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 773 000	27 780 000	22 740 000	24 148 000
Net Income	5 591 000	4 633 000	3 194 000	2 511 000
Total Assets	28 357 000	25 297 000	21 330 000	22 198 000
Total Equity	16 312 000	12 521 000	10 538 000	10 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 773 000	27 780 000	22 740 000	24 148 000
Expenditure	24 394 000	21 686 000	18 424 000	20 665 000
Operating Profit	7 379 000	6 095 000	4 316 000	3 484 000
Financial Income	101 000	88 000	84 000	81 000
Financial Costs	281 000	229 000	299 000	329 000
Financial Balance	−180 000	−141 000	−215 000	−248 000
Earnings Before Tax	7 199 000	5 953 000	4 101 000	3 236 000
Tax	1 608 000	1 320 000	907 000	724 000
Net Income	5 591 000	4 633 000	3 194 000	2 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 309 000	7 965 000	8 754 000	9 510 000
Total Current Assets	21 048 000	17 333 000	12 577 000	12 688 000
Total Assets	28 357 000	25 297 000	21 330 000	22 198 000
Total Retained Equity	16 212 000	12 421 000	10 438 000	10 244 000
Total Equity	16 312 000	12 521 000	10 538 000	10 344 000
Total Long-Term Debt	5 785 000	6 119 000	6 463 000	6 834 000
Total Current Debt	6 260 000	6 657 000	4 329 000	5 019 000
Total Equity and Debt	28 357 000	25 297 000	21 330 000	22 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 773 000	27 780 000	22 736 000	24 069 000
Other Income	0	0	4 000	79 000
Revenue	31 773 000	27 780 000	22 740 000	24 148 000
Cost of Goods Sold	10 097 000	9 544 000	7 997 000	8 060 000
Salary Costs	7 014 000	6 545 000	5 110 000	6 865 000
Depreciation	922 000	1 031 000	1 521 000	1 340 000
Impairment	0	0	0	0
Expenditure	24 394 000	21 686 000	18 424 000	20 665 000
Operating Profit	7 379 000	6 095 000	4 316 000	3 484 000
Financial Income	101 000	88 000	84 000	81 000
Financial Costs	281 000	229 000	299 000	329 000
Financial Balance	−180 000	−141 000	−215 000	−248 000
Dividends	1 800 000	2 650 000	3 000 000	500 000
Net Income	5 591 000	4 633 000	3 194 000	2 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	150 000	86 000	0
Real Eastate	6 172 000	6 353 000	6 534 000	6 627 000
Machinery and Plant Facilities	635 000	1 135 000	1 780 000	2 586 000
Fixtures	194 000	187 000	283 000	298 000
Total Tangible Assets	7 001 000	7 675 000	8 597 000	9 510 000
Total Fiancial Fixed Assets	88 000	139 000	70 000	0
Total Fixed Assets	7 309 000	7 965 000	8 754 000	9 510 000
Stock	558 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 630 000	16 347 000	11 255 000	11 560 000
Total Current Assets	21 048 000	17 333 000	12 577 000	12 688 000
Total Assets	28 357 000	25 297 000	21 330 000	22 198 000
Total Equity	16 312 000	12 521 000	10 538 000	10 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 785 000	6 119 000	6 463 000	6 834 000
Creditors	2 638 000	2 078 000	1 587 000	1 859 000
Unpaid Taxes	1 189 000	1 349 000	971 000	900 000
Dividends	1 800 000	2 650 000	3 000 000	500 000
Other Current Debt	754 000	1 846 000	725 000	1 435 000
Total Current Debt	6 260 000	6 657 000	4 329 000	5 019 000
Total Equity and Debt	28 357 000	25 297 000	21 330 000	22 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,28 %	37 %	30,31 %	24,27 %
Debt-to-Equity Ratio	0,35	0,49	0,61	0,66
Operating Profit Margin	23,22 %	21,94 %	18,98 %	14,43 %
Current Ratio	3,36	2,6	2,91	2,53
Quick Ratio	3,69	2,6	2,91	2,53
Equity Ratio	0,58	0,49	0,49	0,47
Gross Profit Margin	68,22 %	65,64 %	64,83 %	66,62 %