MODUM BRANNSTIGER AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

34,05 %

Current Ratio

1,94

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 987 000	8 677 000	9 678 000	7 836 000
Net Income	316 000	446 000	961 000	424 000
Total Assets	5 233 000	3 764 000	4 150 000	2 800 000
Total Equity	928 000	912 000	467 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 987 000	8 677 000	9 678 000	7 836 000
Expenditure	9 546 000	8 079 000	8 413 000	7 272 000
Operating Profit	441 000	598 000	1 266 000	564 000
Financial Income	1 000	1 000	6 000	11 000
Financial Costs	36 000	27 000	39 000	31 000
Financial Balance	−35 000	−26 000	−33 000	−20 000
Earnings Before Tax	405 000	572 000	1 233 000	544 000
Tax	89 000	126 000	272 000	120 000
Net Income	316 000	446 000	961 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	306 000	335 000	151 000
Total Current Assets	4 978 000	3 459 000	3 815 000	2 649 000
Total Assets	5 233 000	3 764 000	4 150 000	2 800 000
Total Retained Equity	828 000	812 000	367 000	305 000
Total Equity	928 000	912 000	467 000	405 000
Total Long-Term Debt	1 733 000	394 000	1 272 000	962 000
Total Current Debt	2 572 000	2 458 000	2 412 000	1 433 000
Total Equity and Debt	5 233 000	3 764 000	4 150 000	2 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 987 000	8 677 000	9 678 000	7 836 000
Other Income	0	0	0	0
Revenue	9 987 000	8 677 000	9 678 000	7 836 000
Cost of Goods Sold	3 518 000	2 765 000	3 751 000	3 593 000
Salary Costs	3 314 000	3 206 000	2 533 000	2 007 000
Depreciation	86 000	79 000	59 000	70 000
Impairment	0	0	0	0
Expenditure	9 546 000	8 079 000	8 413 000	7 272 000
Operating Profit	441 000	598 000	1 266 000	564 000
Financial Income	1 000	1 000	6 000	11 000
Financial Costs	36 000	27 000	39 000	31 000
Financial Balance	−35 000	−26 000	−33 000	−20 000
Dividends	300 000	0	900 000	400 000
Net Income	316 000	446 000	961 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	17 000	15 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	39 000	78 000	134 000
Fixtures	229 000	250 000	242 000	0
Total Tangible Assets	229 000	289 000	320 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	306 000	335 000	151 000
Stock	2 109 000	1 912 000	1 158 000	792 000
Total Investments	0	0	0	0
Cash, Bank	598 000	397 000	981 000	916 000
Total Current Assets	4 978 000	3 459 000	3 815 000	2 649 000
Total Assets	5 233 000	3 764 000	4 150 000	2 800 000
Total Equity	928 000	912 000	467 000	405 000
Short-Term Group Debt	0	825 000	0	0
Total Long-Term Debt	1 733 000	394 000	1 272 000	962 000
Creditors	837 000	500 000	451 000	240 000
Unpaid Taxes	738 000	550 000	410 000	256 000
Dividends	300 000	0	900 000	400 000
Other Current Debt	598 000	455 000	382 000	415 000
Total Current Debt	2 572 000	2 458 000	2 412 000	1 433 000
Total Equity and Debt	5 233 000	3 764 000	4 150 000	2 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,05 %	48,9 %	205,78 %	104,69 %
Debt-to-Equity Ratio	1,87	0,43	2,72	2,38
Operating Profit Margin	4,42 %	6,89 %	13,08 %	7,2 %
Current Ratio	1,94	1,41	1,58	1,85
Quick Ratio	10,75	6,34	3,04	4,13
Equity Ratio	0,18	0,24	0,11	0,14
Gross Profit Margin	64,77 %	68,13 %	61,24 %	54,15 %