MOD HOLDING AS

5217 HAGAVIK

Finances

Return on Equity

−2,36 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	188 000	187 000	−11 000
Total Assets	611 000	1 025 000	868 000	681 000
Total Equity	594 000	608 000	821 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	13 000	11 000
Operating Profit	−14 000	−13 000	−13 000	−11 000
Financial Income	0	200 000	200 000	0
Financial Costs	0	0	0	0
Financial Balance	0	200 000	200 000	0
Earnings Before Tax	−14 000	188 000	187 000	−11 000
Tax	0	0	0	0
Net Income	−14 000	188 000	187 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	587 000	538 000	538 000
Total Current Assets	24 000	438 000	330 000	143 000
Total Assets	611 000	1 025 000	868 000	681 000
Total Retained Equity	100 000	115 000	327 000	170 000
Total Equity	594 000	608 000	821 000	664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	417 000	47 000	17 000
Total Equity and Debt	611 000	1 025 000	868 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	14 000	13 000	13 000	11 000
Operating Profit	−14 000	−13 000	−13 000	−11 000
Financial Income	0	200 000	200 000	0
Financial Costs	0	0	0	0
Financial Balance	0	200 000	200 000	0
Dividends	0	400 000	30 000	150 000
Net Income	−14 000	188 000	187 000	−11 000

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	587 000	587 000	538 000	538 000
Total Fixed Assets	587 000	587 000	538 000	538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	436 000	327 000	140 000
Total Current Assets	24 000	438 000	330 000	143 000
Total Assets	611 000	1 025 000	868 000	681 000
Total Equity	594 000	608 000	821 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	30 000	150 000
Other Current Debt	17 000	17 000	17 000	17 000
Total Current Debt	17 000	417 000	47 000	17 000
Total Equity and Debt	611 000	1 025 000	868 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,36 %	30,92 %	22,78 %	−1,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,41	1,05	7,02	8,41
Quick Ratio	1,41	1,05	7,02	8,41
Equity Ratio	0,97	0,59	0,95	0,98
Gross Profit Margin	-	-	-	-