MODIRUM MDPAY OÜ

0181 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,78

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 100 000	24 056 000	22 784 000	20 147 000
Net Income	800 000	50 000	605 000	−364 000
Total Assets	14 005 000	13 292 000	9 002 000	9 791 000
Total Equity	0	0	0	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 100 000	24 056 000	22 784 000	20 147 000
Expenditure	29 610 000	23 946 000	21 525 000	20 530 000
Operating Profit	1 490 000	111 000	1 260 000	−383 000
Financial Income	137 000	105 000	38 000	15 000
Financial Costs	567 000	118 000	499 000	79 000
Financial Balance	−430 000	−13 000	−461 000	−64 000
Earnings Before Tax	1 060 000	97 000	799 000	−447 000
Tax	297 000	47 000	194 000	−83 000
Net Income	800 000	50 000	605 000	−364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 737 000	4 939 000	2 022 000	1 664 000
Total Current Assets	10 268 000	8 353 000	6 980 000	8 127 000
Total Assets	14 005 000	13 292 000	9 002 000	9 791 000
Total Retained Equity	0	0	0	61 000
Total Equity	0	0	0	61 000
Total Long-Term Debt	867 000	3 879 000	1 000 000	1 000 000
Total Current Debt	13 138 000	9 413 000	8 002 000	8 730 000
Total Equity and Debt	14 005 000	13 292 000	9 002 000	9 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 100 000	24 056 000	22 749 000	20 147 000
Other Income	0	0	35 000	0
Revenue	31 100 000	24 056 000	22 784 000	20 147 000
Cost of Goods Sold	7 387 000	4 048 000	3 296 000	4 571 000
Salary Costs	12 461 000	12 443 000	11 381 000	8 783 000
Depreciation	1 797 000	1 351 000	467 000	259 000
Impairment	0	0	0	0
Expenditure	29 610 000	23 946 000	21 525 000	20 530 000
Operating Profit	1 490 000	111 000	1 260 000	−383 000
Financial Income	137 000	105 000	38 000	15 000
Financial Costs	567 000	118 000	499 000	79 000
Financial Balance	−430 000	−13 000	−461 000	−64 000
Dividends	0	0	0	0
Net Income	800 000	50 000	605 000	−364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	129 000	176 000	369 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 549 000	4 626 000	1 662 000	1 111 000
Total Tangible Assets	3 549 000	4 626 000	1 662 000	1 111 000
Total Fiancial Fixed Assets	184 000	184 000	184 000	184 000
Total Fixed Assets	3 737 000	4 939 000	2 022 000	1 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 370 000	2 796 000	1 698 000	890 000
Total Current Assets	10 268 000	8 353 000	6 980 000	8 127 000
Total Assets	14 005 000	13 292 000	9 002 000	9 791 000
Total Equity	0	0	0	61 000
Short-Term Group Debt	1 336 000	536 000	486 000	0
Total Long-Term Debt	867 000	3 879 000	1 000 000	1 000 000
Creditors	8 913 000	5 641 000	3 475 000	6 355 000
Unpaid Taxes	1 694 000	1 625 000	1 093 000	1 163 000
Dividends	0	0	0	0
Other Current Debt	1 021 000	1 610 000	2 947 000	1 212 000
Total Current Debt	13 138 000	9 413 000	8 002 000	8 730 000
Total Equity and Debt	14 005 000	13 292 000	9 002 000	9 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	−596,72 %
Debt-to-Equity Ratio	-	-	-	16,39
Operating Profit Margin	4,79 %	0,46 %	5,53 %	−1,9 %
Current Ratio	0,78	0,89	0,87	0,93
Quick Ratio	0,78	0,89	0,87	0,93
Equity Ratio	0	0	0	0,01
Gross Profit Margin	76,25 %	83,17 %	85,53 %	77,31 %