MODUM SYSTEM BERGEN AS

5350 BRATTHOLMEN

Finances

Share Ownership

Return on Equity

2,59 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 413 000	3 672 000	2 668 000	3 507 000
Net Income	9 000	104 000	−35 000	244 000
Total Assets	1 222 000	1 245 000	864 000	932 000
Total Equity	347 000	338 000	234 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 413 000	3 672 000	2 668 000	3 507 000
Expenditure	3 474 000	3 555 000	2 705 000	3 263 000
Operating Profit	10 000	117 000	−36 000	245 000
Financial Income	2 000	0	2 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	0	1 000	−1 000
Earnings Before Tax	12 000	117 000	−35 000	244 000
Tax	3 000	12 000	0	0
Net Income	9 000	104 000	−35 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	34 000	74 000	59 000
Total Current Assets	1 201 000	1 210 000	791 000	873 000
Total Assets	1 222 000	1 245 000	864 000	932 000
Total Retained Equity	147 000	138 000	34 000	69 000
Total Equity	347 000	338 000	234 000	269 000
Total Long-Term Debt	149 000	149 000	149 000	155 000
Total Current Debt	726 000	757 000	482 000	509 000
Total Equity and Debt	1 222 000	1 245 000	864 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 413 000	3 672 000	2 668 000	3 507 000
Other Income	0	0	0	0
Revenue	3 413 000	3 672 000	2 668 000	3 507 000
Cost of Goods Sold	1 179 000	1 580 000	872 000	1 684 000
Salary Costs	1 635 000	1 249 000	1 314 000	1 122 000
Depreciation	13 000	15 000	25 000	26 000
Impairment	0	0	0	0
Expenditure	3 474 000	3 555 000	2 705 000	3 263 000
Operating Profit	10 000	117 000	−36 000	245 000
Financial Income	2 000	0	2 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	9 000	104 000	−35 000	244 000

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	6 000	19 000	32 000	52 000
Fixtures	0	0	2 000	7 000
Total Tangible Assets	6 000	19 000	34 000	59 000
Total Fiancial Fixed Assets	15 000	15 000	40 000	0
Total Fixed Assets	21 000	34 000	74 000	59 000
Stock	265 000	194 000	194 000	194 000
Total Investments	0	0	0	0
Cash, Bank	376 000	372 000	205 000	188 000
Total Current Assets	1 201 000	1 210 000	791 000	873 000
Total Assets	1 222 000	1 245 000	864 000	932 000
Total Equity	347 000	338 000	234 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	149 000	149 000	155 000
Creditors	269 000	252 000	13 000	68 000
Unpaid Taxes	241 000	241 000	199 000	183 000
Dividends	0	0	0	0
Other Current Debt	213 000	252 000	270 000	258 000
Total Current Debt	726 000	757 000	482 000	509 000
Total Equity and Debt	1 222 000	1 245 000	864 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,59 %	30,77 %	−14,96 %	90,71 %
Debt-to-Equity Ratio	0,43	0,44	0,64	0,58
Operating Profit Margin	0,29 %	3,19 %	−1,35 %	6,99 %
Current Ratio	1,65	1,6	1,64	1,72
Quick Ratio	2,61	2,15	2,75	2,77
Equity Ratio	0,28	0,27	0,27	0,29
Gross Profit Margin	65,46 %	56,97 %	67,32 %	51,98 %