MODER NORD AS

9900 KIRKENES

Finances

Return on Equity

−48,9 %

Current Ratio

0,57

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	862 000	853 000	799 000
Net Income	−2 934 000	957 000	415 000	162 000
Total Assets	15 035 000	18 712 000	17 497 000	17 579 000
Total Equity	6 000 000	8 934 000	7 976 000	7 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	862 000	853 000	799 000
Expenditure	3 298 000	408 000	403 000	479 000
Operating Profit	−2 364 000	454 000	450 000	320 000
Financial Income	0	830 000	290 000	190 000
Financial Costs	570 000	327 000	326 000	348 000
Financial Balance	−570 000	503 000	−36 000	−158 000
Earnings Before Tax	−2 934 000	957 000	415 000	162 000
Tax	0	0	0	0
Net Income	−2 934 000	957 000	415 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 909 000	15 049 000	15 377 000	15 555 000
Total Current Assets	1 126 000	3 663 000	2 121 000	2 024 000
Total Assets	15 035 000	18 712 000	17 497 000	17 579 000
Total Retained Equity	5 442 000	8 376 000	7 419 000	7 204 000
Total Equity	6 000 000	8 934 000	7 976 000	7 762 000
Total Long-Term Debt	7 049 000	7 801 000	8 153 000	8 567 000
Total Current Debt	1 986 000	1 978 000	1 368 000	1 250 000
Total Equity and Debt	15 035 000	18 712 000	17 497 000	17 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	934 000	862 000	853 000	799 000
Revenue	934 000	862 000	853 000	799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	178 000	178 000	178 000	179 000
Impairment	0	0	0	0
Expenditure	3 298 000	408 000	403 000	479 000
Operating Profit	−2 364 000	454 000	450 000	320 000
Financial Income	0	830 000	290 000	190 000
Financial Costs	570 000	327 000	326 000	348 000
Financial Balance	−570 000	503 000	−36 000	−158 000
Dividends	0	0	0	0
Net Income	−2 934 000	957 000	415 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 984 000	7 963 000	8 141 000	8 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 984 000	7 963 000	8 141 000	8 319 000
Total Fiancial Fixed Assets	6 925 000	7 085 000	7 235 000	7 235 000
Total Fixed Assets	13 909 000	15 049 000	15 377 000	15 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	813 000	273 000	277 000
Total Current Assets	1 126 000	3 663 000	2 121 000	2 024 000
Total Assets	15 035 000	18 712 000	17 497 000	17 579 000
Total Equity	6 000 000	8 934 000	7 976 000	7 762 000
Short-Term Group Debt	1 935 000	1 935 000	1 135 000	1 185 000
Total Long-Term Debt	7 049 000	7 801 000	8 153 000	8 567 000
Creditors	3 000	13 000	3 000	2 000
Unpaid Taxes	40 000	32 000	33 000	34 000
Dividends	0	0	0	0
Other Current Debt	9 000	−2 000	−2 000	29 000
Total Current Debt	1 986 000	1 978 000	1 368 000	1 250 000
Total Equity and Debt	15 035 000	18 712 000	17 497 000	17 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,9 %	10,71 %	5,2 %	2,09 %
Debt-to-Equity Ratio	1,17	0,87	1,02	1,1
Operating Profit Margin	−253,1 %	52,67 %	52,75 %	40,05 %
Current Ratio	0,57	1,85	1,55	1,62
Quick Ratio	0,57	1,85	1,55	1,62
Equity Ratio	0,4	0,48	0,46	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %