MODUM DYREKLINIKK AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

10,8 %

Current Ratio

8,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	312 000	421 000	397 000
Net Income	50 000	0	181 000	99 000
Total Assets	504 000	464 000	449 000	365 000
Total Equity	463 000	414 000	413 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	312 000	421 000	397 000
Expenditure	291 000	311 000	240 000	298 000
Operating Profit	50 000	0	181 000	99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	50 000	0	181 000	99 000
Tax	0	0	0	0
Net Income	50 000	0	181 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	192 000	214 000	267 000
Total Current Assets	350 000	271 000	236 000	98 000
Total Assets	504 000	464 000	449 000	365 000
Total Retained Equity	−1 941 000	−1 990 000	−1 991 000	−2 172 000
Total Equity	463 000	414 000	413 000	232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	50 000	36 000	133 000
Total Equity and Debt	504 000	464 000	449 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 000	312 000	301 000	277 000
Other Income	0	0	120 000	120 000
Revenue	342 000	312 000	421 000	397 000
Cost of Goods Sold	63 000	39 000	32 000	35 000
Salary Costs	56 000	145 000	21 000	23 000
Depreciation	38 000	21 000	53 000	67 000
Impairment	0	0	0	0
Expenditure	291 000	311 000	240 000	298 000
Operating Profit	50 000	0	181 000	99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	50 000	0	181 000	99 000

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	154 000	192 000	214 000	267 000
Total Tangible Assets	154 000	192 000	214 000	267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	192 000	214 000	267 000
Stock	40 000	55 000	49 000	43 000
Total Investments	0	0	0	0
Cash, Bank	310 000	218 000	176 000	51 000
Total Current Assets	350 000	271 000	236 000	98 000
Total Assets	504 000	464 000	449 000	365 000
Total Equity	463 000	414 000	413 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	8 000	121 000
Unpaid Taxes	7 000	7 000	6 000	−9 000
Dividends	0	0	0	0
Other Current Debt	25 000	33 000	22 000	22 000
Total Current Debt	40 000	50 000	36 000	133 000
Total Equity and Debt	504 000	464 000	449 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	0 %	43,83 %	42,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,62 %	0 %	42,99 %	24,94 %
Current Ratio	8,75	5,42	6,56	0,74
Quick Ratio	-	−54,2	−18,15	1,09
Equity Ratio	0,92	0,89	0,92	0,64
Gross Profit Margin	81,58 %	87,5 %	92,4 %	91,18 %