MODA AS

3514 HØNEFOSS

Finances

Return on Equity

30,71 %

Current Ratio

315,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	239 000	87 000	18 000
Net Income	1 240 000	1 651 000	768 000	1 019 000
Total Assets	4 051 000	2 909 000	3 190 000	3 396 000
Total Equity	4 038 000	2 798 000	3 147 000	2 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	239 000	87 000	18 000
Expenditure	30 000	35 000	17 000	15 000
Operating Profit	−23 000	204 000	70 000	3 000
Financial Income	1 275 000	1 506 000	722 000	1 032 000
Financial Costs	2 000	0	0	0
Financial Balance	1 273 000	1 506 000	722 000	1 032 000
Earnings Before Tax	1 251 000	1 710 000	793 000	1 035 000
Tax	10 000	59 000	25 000	16 000
Net Income	1 240 000	1 651 000	768 000	1 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	263 000	263 000	263 000
Total Current Assets	3 788 000	2 646 000	2 927 000	3 134 000
Total Assets	4 051 000	2 909 000	3 190 000	3 396 000
Total Retained Equity	3 785 000	2 545 000	2 894 000	2 127 000
Total Equity	4 038 000	2 798 000	3 147 000	2 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	111 000	43 000	1 017 000
Total Equity and Debt	4 051 000	2 909 000	3 190 000	3 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	239 000	87 000	18 000
Other Income	0	0	0	0
Revenue	8 000	239 000	87 000	18 000
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	30 000	35 000	17 000	15 000
Operating Profit	−23 000	204 000	70 000	3 000
Financial Income	1 275 000	1 506 000	722 000	1 032 000
Financial Costs	2 000	0	0	0
Financial Balance	1 273 000	1 506 000	722 000	1 032 000
Dividends	0	2 000 000	0	800 000
Net Income	1 240 000	1 651 000	768 000	1 019 000

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	263 000	263 000	263 000	263 000
Total Fixed Assets	263 000	263 000	263 000	263 000
Stock	0	0	0	0
Total Investments	600 000	600 000	600 000	600 000
Cash, Bank	1 933 000	2 032 000	2 313 000	2 520 000
Total Current Assets	3 788 000	2 646 000	2 927 000	3 134 000
Total Assets	4 051 000	2 909 000	3 190 000	3 396 000
Total Equity	4 038 000	2 798 000	3 147 000	2 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	2 000	51 000	18 000	1 000
Dividends	0	2 000 000	0	800 000
Other Current Debt	0	0	0	1 000 000
Total Current Debt	12 000	111 000	43 000	1 017 000
Total Equity and Debt	4 051 000	2 909 000	3 190 000	3 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,71 %	59,01 %	24,4 %	42,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−287,5 %	85,36 %	80,46 %	16,67 %
Current Ratio	315,67	23,84	68,07	3,08
Quick Ratio	315,67	23,84	68,07	3,08
Equity Ratio	1	0,96	0,99	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %