MODUS SØGNE AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−50,42 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 654 000	3 061 000	2 719 000	3 141 000
Net Income	−180 000	−302 000	225 000	199 000
Total Assets	2 756 000	1 618 000	2 316 000	1 882 000
Total Equity	357 000	395 000	706 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 654 000	3 061 000	2 719 000	3 141 000
Expenditure	5 780 000	3 009 000	2 368 000	2 829 000
Operating Profit	−126 000	53 000	352 000	313 000
Financial Income	0	0	0	0
Financial Costs	104 000	355 000	61 000	51 000
Financial Balance	−104 000	−355 000	−61 000	−51 000
Earnings Before Tax	−230 000	−303 000	291 000	261 000
Tax	−50 000	0	66 000	62 000
Net Income	−180 000	−302 000	225 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	17 000	19 000	36 000
Total Current Assets	2 565 000	1 601 000	2 297 000	1 845 000
Total Assets	2 756 000	1 618 000	2 316 000	1 882 000
Total Retained Equity	252 000	290 000	601 000	615 000
Total Equity	357 000	395 000	706 000	720 000
Total Long-Term Debt	408 000	449 000	490 000	313 000
Total Current Debt	1 991 000	774 000	1 120 000	849 000
Total Equity and Debt	2 756 000	1 618 000	2 316 000	1 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 446 000	2 862 000	2 485 000	2 977 000
Other Income	208 000	199 000	234 000	165 000
Revenue	5 654 000	3 061 000	2 719 000	3 141 000
Cost of Goods Sold	3 019 000	1 711 000	1 212 000	1 612 000
Salary Costs	1 589 000	586 000	502 000	519 000
Depreciation	4 000	5 000	19 000	33 000
Impairment	0	0	0	0
Expenditure	5 780 000	3 009 000	2 368 000	2 829 000
Operating Profit	−126 000	53 000	352 000	313 000
Financial Income	0	0	0	0
Financial Costs	104 000	355 000	61 000	51 000
Financial Balance	−104 000	−355 000	−61 000	−51 000
Dividends	0	0	0	0
Net Income	−180 000	−302 000	225 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	13 000	10 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	9 000	27 000
Total Tangible Assets	0	4 000	9 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	191 000	17 000	19 000	36 000
Stock	2 288 000	909 000	1 050 000	1 077 000
Total Investments	0	0	0	0
Cash, Bank	157 000	40 000	23 000	18 000
Total Current Assets	2 565 000	1 601 000	2 297 000	1 845 000
Total Assets	2 756 000	1 618 000	2 316 000	1 882 000
Total Equity	357 000	395 000	706 000	720 000
Short-Term Group Debt	0	11 000	503 000	232 000
Total Long-Term Debt	408 000	449 000	490 000	313 000
Creditors	841 000	300 000	59 000	189 000
Unpaid Taxes	274 000	180 000	152 000	160 000
Dividends	0	0	0	0
Other Current Debt	255 000	190 000	186 000	167 000
Total Current Debt	1 991 000	774 000	1 120 000	849 000
Total Equity and Debt	2 756 000	1 618 000	2 316 000	1 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,42 %	−76,46 %	31,87 %	27,64 %
Debt-to-Equity Ratio	1,14	1,14	0,69	0,43
Operating Profit Margin	−2,23 %	1,73 %	12,95 %	9,96 %
Current Ratio	1,29	2,07	2,05	2,17
Quick Ratio	−8,64	−11,86	32,81	−8,09
Equity Ratio	0,13	0,24	0,3	0,38
Gross Profit Margin	46,6 %	44,1 %	55,42 %	48,68 %