LASTEBILSENTERET MODUM AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

61,83 %

Current Ratio

6,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	246 000	240 000	240 000
Net Income	162 000	56 000	190 000	203 000
Total Assets	312 000	159 000	221 000	593 000
Total Equity	262 000	100 000	65 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	246 000	240 000	240 000
Expenditure	37 000	180 000	36 000	37 000
Operating Profit	203 000	66 000	204 000	203 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	203 000	66 000	204 000	203 000
Tax	41 000	10 000	14 000	0
Net Income	162 000	56 000	190 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	312 000	159 000	221 000	593 000
Total Assets	312 000	159 000	221 000	593 000
Total Retained Equity	162 000	0	−664 000	−805 000
Total Equity	262 000	100 000	65 000	−138 000
Total Long-Term Debt	0	0	83 000	722 000
Total Current Debt	50 000	59 000	72 000	9 000
Total Equity and Debt	312 000	159 000	221 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	0	0
Other Income	240 000	240 000	240 000	240 000
Revenue	240 000	246 000	240 000	240 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	180 000	36 000	37 000
Operating Profit	203 000	66 000	204 000	203 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	162 000	56 000	190 000	203 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	145 000	148 000	18 000
Total Current Assets	312 000	159 000	221 000	593 000
Total Assets	312 000	159 000	221 000	593 000
Total Equity	262 000	100 000	65 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	83 000	722 000
Creditors	0	5 000	0	0
Unpaid Taxes	9 000	8 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	46 000	63 000	0
Total Current Debt	50 000	59 000	72 000	9 000
Total Equity and Debt	312 000	159 000	221 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,83 %	56 %	292,31 %	−147,1 %
Debt-to-Equity Ratio	0	0	1,28	−5,23
Operating Profit Margin	84,58 %	26,83 %	85 %	84,58 %
Current Ratio	6,24	2,69	3,07	65,89
Quick Ratio	6,24	2,69	3,07	65,89
Equity Ratio	0,84	0,63	0,29	−0,23
Gross Profit Margin	100 %	97,56 %	100 %	100 %