MODI VIVENDI AS

0258 OSLO

Finances

Return on Equity

−13,43 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	433 000	156 000	−1 464 000	2 000
Total Assets	1 842 000	1 794 000	1 553 000	2 800 000
Total Equity	−3 225 000	−3 658 000	−3 814 000	−2 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	106 000	177 000	192 000
Operating Profit	−18 000	−106 000	−177 000	−192 000
Financial Income	2 301 000	262 000	−10 000	451 000
Financial Costs	1 850 000	0	1 277 000	257 000
Financial Balance	451 000	262 000	−1 287 000	194 000
Earnings Before Tax	433 000	156 000	−1 464 000	2 000
Tax	0	0	0	0
Net Income	433 000	156 000	−1 464 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	1 826 000	1 778 000	1 537 000	2 785 000
Total Assets	1 842 000	1 794 000	1 553 000	2 800 000
Total Retained Equity	−3 325 000	−3 758 000	−3 914 000	−2 450 000
Total Equity	−3 225 000	−3 658 000	−3 814 000	−2 350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 067 000	5 452 000	5 367 000	5 150 000
Total Equity and Debt	1 842 000	1 794 000	1 553 000	2 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	106 000	177 000	192 000
Operating Profit	−18 000	−106 000	−177 000	−192 000
Financial Income	2 301 000	262 000	−10 000	451 000
Financial Costs	1 850 000	0	1 277 000	257 000
Financial Balance	451 000	262 000	−1 287 000	194 000
Dividends	0	0	0	0
Net Income	433 000	156 000	−1 464 000	2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	1 327 000	1 551 000	1 308 000	2 491 000
Cash, Bank	12 000	0	2 000	49 000
Total Current Assets	1 826 000	1 778 000	1 537 000	2 785 000
Total Assets	1 842 000	1 794 000	1 553 000	2 800 000
Total Equity	−3 225 000	−3 658 000	−3 814 000	−2 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	18 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 032 000	5 434 000	5 367 000	5 150 000
Total Current Debt	5 067 000	5 452 000	5 367 000	5 150 000
Total Equity and Debt	1 842 000	1 794 000	1 553 000	2 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,43 %	−4,26 %	38,38 %	−0,09 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,36	0,33	0,29	0,54
Quick Ratio	0,36	0,33	0,29	0,54
Equity Ratio	−1,75	−2,04	−2,46	−0,84
Gross Profit Margin	-	-	-	-