company

MODIMA HOLDING AS

3277 STEINSHOLT

Return on Equity
4,65 %
Current Ratio
32 868
Debt-to-Equity Ratio
0,39
Key figures (NOK)2022
Revenue189 000
Net Income2 411 000
Total Assets71 827 000
Total Equity51 842 000
Income (NOK)2022
Revenue189 000
Expenditure50 000
Operating Profit139 000
Financial Income2 753 000
Financial Costs481 000
Financial Balance2 272 000
Earnings Before Tax2 411 000
Tax0
Net Income2 411 000
Balance (NOK)2022
Total Fixed Assets38 959 000
Total Current Assets32 868 000
Total Assets71 827 000
Total Retained Equity46 806 000
Total Equity51 842 000
Total Long-Term Debt19 983 000
Total Current Debt1 000
Total Equity and Debt71 827 000
Cash flow (NOK)2022
Sales Income0
Other Income189 000
Revenue189 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure50 000
Operating Profit139 000
Financial Income2 753 000
Financial Costs481 000
Financial Balance2 272 000
Dividends0
Net Income2 411 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets38 959 000
Total Fixed Assets38 959 000
Stock0
Total Investments5 816 000
Cash, Bank27 051 000
Total Current Assets32 868 000
Total Assets71 827 000
Total Equity51 842 000
Short-Term Group Debt0
Total Long-Term Debt19 983 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt1 000
Total Equity and Debt71 827 000
Financial indicators2022
Return on Equity4,65 %
Debt-to-Equity Ratio0,39
Operating Profit Margin73,54 %
Current Ratio32 868
Quick Ratio32 868
Equity Ratio0,72
Gross Profit Margin100 %
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