MODUM SÅPE ENGROS AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

6,28 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 728 000	3 403 000	3 265 000	4 350 000
Net Income	124 000	31 000	−253 000	196 000
Total Assets	2 678 000	2 634 000	2 516 000	3 071 000
Total Equity	1 975 000	1 851 000	1 820 000	2 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 728 000	3 403 000	3 265 000	4 350 000
Expenditure	3 577 000	3 370 000	3 599 000	4 109 000
Operating Profit	151 000	33 000	−333 000	241 000
Financial Income	13 000	9 000	12 000	13 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	10 000	6 000	9 000	10 000
Earnings Before Tax	160 000	39 000	−324 000	251 000
Tax	36 000	9 000	−71 000	55 000
Net Income	124 000	31 000	−253 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	71 000	91 000	62 000
Total Current Assets	2 628 000	2 563 000	2 425 000	3 009 000
Total Assets	2 678 000	2 634 000	2 516 000	3 071 000
Total Retained Equity	1 874 000	1 749 000	1 719 000	1 972 000
Total Equity	1 975 000	1 851 000	1 820 000	2 073 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	703 000	783 000	696 000	998 000
Total Equity and Debt	2 678 000	2 634 000	2 516 000	3 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 718 000	3 203 000	3 265 000	4 350 000
Other Income	10 000	200 000	0	0
Revenue	3 728 000	3 403 000	3 265 000	4 350 000
Cost of Goods Sold	737 000	638 000	1 040 000	1 111 000
Salary Costs	2 377 000	2 314 000	2 151 000	2 464 000
Depreciation	16 000	11 000	33 000	29 000
Impairment	0	0	0	0
Expenditure	3 577 000	3 370 000	3 599 000	4 109 000
Operating Profit	151 000	33 000	−333 000	241 000
Financial Income	13 000	9 000	12 000	13 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	10 000	6 000	9 000	10 000
Dividends	0	0	0	0
Net Income	124 000	31 000	−253 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	41 000	50 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	30 000	41 000	52 000
Total Tangible Assets	45 000	30 000	41 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	71 000	91 000	62 000
Stock	82 000	98 000	99 000	103 000
Total Investments	0	0	0	0
Cash, Bank	2 193 000	2 131 000	2 090 000	2 175 000
Total Current Assets	2 628 000	2 563 000	2 425 000	3 009 000
Total Assets	2 678 000	2 634 000	2 516 000	3 071 000
Total Equity	1 975 000	1 851 000	1 820 000	2 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	113 000	78 000	223 000
Unpaid Taxes	269 000	253 000	157 000	274 000
Dividends	0	0	0	0
Other Current Debt	347 000	418 000	460 000	470 000
Total Current Debt	703 000	783 000	696 000	998 000
Total Equity and Debt	2 678 000	2 634 000	2 516 000	3 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	1,67 %	−13,9 %	9,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,05 %	0,97 %	−10,2 %	5,54 %
Current Ratio	3,74	3,27	3,48	3,02
Quick Ratio	4,23	3,74	4,06	3,36
Equity Ratio	0,74	0,7	0,72	0,68
Gross Profit Margin	80,23 %	81,25 %	68,15 %	74,46 %