MODERNO AS

0160 OSLO

Finances

Share Ownership

Return on Equity

55,57 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 062 000	3 781 000	2 799 000	3 041 000
Net Income	−1 112 000	641 000	16 000	−133 000
Total Assets	1 220 000	2 034 000	1 539 000	773 000
Total Equity	−2 001 000	−889 000	−1 530 000	−1 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 062 000	3 781 000	2 799 000	3 041 000
Expenditure	3 995 000	3 184 000	2 758 000	3 149 000
Operating Profit	−933 000	598 000	41 000	−107 000
Financial Income	2 000	45 000	−2 000	2 000
Financial Costs	181 000	2 000	23 000	28 000
Financial Balance	−179 000	43 000	−25 000	−26 000
Earnings Before Tax	−1 112 000	641 000	16 000	−133 000
Tax	0	0	0	0
Net Income	−1 112 000	641 000	16 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	12 000	20 000	39 000
Total Current Assets	1 192 000	2 022 000	1 519 000	735 000
Total Assets	1 220 000	2 034 000	1 539 000	773 000
Total Retained Equity	−2 101 000	−989 000	−1 630 000	−1 645 000
Total Equity	−2 001 000	−889 000	−1 530 000	−1 545 000
Total Long-Term Debt	599 000	865 000	750 000	675 000
Total Current Debt	2 622 000	2 057 000	2 319 000	1 644 000
Total Equity and Debt	1 220 000	2 034 000	1 539 000	773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 062 000	3 781 000	2 799 000	3 041 000
Other Income	0	0	0	0
Revenue	3 062 000	3 781 000	2 799 000	3 041 000
Cost of Goods Sold	1 084 000	0	203 000	59 000
Salary Costs	2 348 000	2 119 000	2 037 000	2 118 000
Depreciation	10 000	9 000	19 000	34 000
Impairment	0	0	0	0
Expenditure	3 995 000	3 184 000	2 758 000	3 149 000
Operating Profit	−933 000	598 000	41 000	−107 000
Financial Income	2 000	45 000	−2 000	2 000
Financial Costs	181 000	2 000	23 000	28 000
Financial Balance	−179 000	43 000	−25 000	−26 000
Dividends	0	0	0	0
Net Income	−1 112 000	641 000	16 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	12 000	20 000	29 000
Total Tangible Assets	28 000	12 000	20 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	12 000	20 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	332 000	458 000	234 000
Total Current Assets	1 192 000	2 022 000	1 519 000	735 000
Total Assets	1 220 000	2 034 000	1 539 000	773 000
Total Equity	−2 001 000	−889 000	−1 530 000	−1 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	599 000	865 000	750 000	675 000
Creditors	1 757 000	756 000	1 018 000	751 000
Unpaid Taxes	646 000	978 000	861 000	298 000
Dividends	0	0	0	0
Other Current Debt	218 000	323 000	440 000	594 000
Total Current Debt	2 622 000	2 057 000	2 319 000	1 644 000
Total Equity and Debt	1 220 000	2 034 000	1 539 000	773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,57 %	−72,1 %	−1,05 %	8,61 %
Debt-to-Equity Ratio	−0,3	−0,97	−0,49	−0,44
Operating Profit Margin	−30,47 %	15,82 %	1,46 %	−3,52 %
Current Ratio	0,45	0,98	0,66	0,45
Quick Ratio	0,45	0,98	0,66	0,45
Equity Ratio	−1,64	−0,44	−0,99	−2
Gross Profit Margin	64,6 %	100 %	92,75 %	98,06 %