MODULDESIGN AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

26,9 %

Current Ratio

2,5

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 590 000	1 497 000	1 395 000
Net Income	748 000	654 000	605 000	655 000
Total Assets	7 546 000	7 551 000	7 236 000	7 412 000
Total Equity	2 781 000	2 033 000	1 910 000	1 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 590 000	1 497 000	1 395 000
Expenditure	797 000	651 000	610 000	430 000
Operating Profit	1 064 000	939 000	886 000	965 000
Financial Income	0	2 000	0	0
Financial Costs	105 000	104 000	111 000	125 000
Financial Balance	−105 000	−102 000	−111 000	−125 000
Earnings Before Tax	959 000	838 000	775 000	840 000
Tax	211 000	184 000	171 000	185 000
Net Income	748 000	654 000	605 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 765 000	6 933 000	6 965 000	6 641 000
Total Current Assets	781 000	619 000	271 000	772 000
Total Assets	7 546 000	7 551 000	7 236 000	7 412 000
Total Retained Equity	2 159 000	1 411 000	1 288 000	1 267 000
Total Equity	2 781 000	2 033 000	1 910 000	1 889 000
Total Long-Term Debt	4 452 000	4 465 000	4 359 000	4 868 000
Total Current Debt	313 000	1 054 000	967 000	655 000
Total Equity and Debt	7 546 000	7 551 000	7 236 000	7 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 860 000	1 590 000	1 497 000	1 394 000
Other Income	0	0	0	1 000
Revenue	1 860 000	1 590 000	1 497 000	1 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	258 000	258 000	243 000	243 000
Impairment	0	0	0	0
Expenditure	797 000	651 000	610 000	430 000
Operating Profit	1 064 000	939 000	886 000	965 000
Financial Income	0	2 000	0	0
Financial Costs	105 000	104 000	111 000	125 000
Financial Balance	−105 000	−102 000	−111 000	−125 000
Dividends	0	0	0	0
Net Income	748 000	654 000	605 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 708 000	2 751 000	2 885 000	6 532 000
Machinery and Plant Facilities	4 057 000	4 182 000	4 081 000	108 000
Fixtures	0	0	0	0
Total Tangible Assets	6 765 000	6 933 000	6 965 000	6 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 765 000	6 933 000	6 965 000	6 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	607 000	259 000	748 000
Total Current Assets	781 000	619 000	271 000	772 000
Total Assets	7 546 000	7 551 000	7 236 000	7 412 000
Total Equity	2 781 000	2 033 000	1 910 000	1 889 000
Short-Term Group Debt	0	681 000	748 000	0
Total Long-Term Debt	4 452 000	4 465 000	4 359 000	4 868 000
Creditors	87 000	298 000	33 000	212 000
Unpaid Taxes	16 000	44 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	186 000	311 000
Total Current Debt	313 000	1 054 000	967 000	655 000
Total Equity and Debt	7 546 000	7 551 000	7 236 000	7 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,9 %	32,17 %	31,68 %	34,67 %
Debt-to-Equity Ratio	1,6	2,2	2,28	2,58
Operating Profit Margin	57,2 %	59,06 %	59,19 %	69,18 %
Current Ratio	2,5	0,59	0,28	1,18
Quick Ratio	2,5	0,59	0,28	1,18
Equity Ratio	0,37	0,27	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %