MODIOLA AS

0286 OSLO

Finances

Return on Equity

−56,91 %

Current Ratio

4,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 602 000	24 473 000	2 110 000	2 695 000
Total Assets	25 919 000	37 255 000	15 071 000	14 431 000
Total Equity	20 386 000	31 989 000	9 015 000	7 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	116 000	80 000	74 000
Operating Profit	−94 000	−116 000	−80 000	−74 000
Financial Income	445 000	25 646 000	2 437 000	3 064 000
Financial Costs	11 953 000	1 056 000	247 000	294 000
Financial Balance	−11 508 000	24 590 000	2 190 000	2 770 000
Earnings Before Tax	−11 602 000	24 473 000	2 110 000	2 695 000
Tax	0	0	0	0
Net Income	−11 602 000	24 473 000	2 110 000	2 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	25 919 000	37 255 000	15 071 000	14 431 000
Total Assets	25 919 000	37 255 000	15 071 000	14 431 000
Total Retained Equity	20 356 000	31 959 000	8 985 000	7 375 000
Total Equity	20 386 000	31 989 000	9 015 000	7 405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 533 000	5 266 000	6 056 000	7 026 000
Total Equity and Debt	25 919 000	37 255 000	15 071 000	14 431 000

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	94 000	116 000	80 000	74 000
Operating Profit	−94 000	−116 000	−80 000	−74 000
Financial Income	445 000	25 646 000	2 437 000	3 064 000
Financial Costs	11 953 000	1 056 000	247 000	294 000
Financial Balance	−11 508 000	24 590 000	2 190 000	2 770 000
Dividends	0	1 500 000	500 000	0
Net Income	−11 602 000	24 473 000	2 110 000	2 695 000

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	19 481 000	31 371 000	9 101 000	10 037 000
Cash, Bank	5 838 000	5 312 000	3 922 000	3 008 000
Total Current Assets	25 919 000	37 255 000	15 071 000	14 431 000
Total Assets	25 919 000	37 255 000	15 071 000	14 431 000
Total Equity	20 386 000	31 989 000	9 015 000	7 405 000
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	1 500 000	500 000	0
Other Current Debt	2 953 000	2 812 000	2 734 000	2 635 000
Total Current Debt	5 533 000	5 266 000	6 056 000	7 026 000
Total Equity and Debt	25 919 000	37 255 000	15 071 000	14 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,91 %	76,5 %	23,41 %	36,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,68	7,07	2,49	2,05
Quick Ratio	4,68	7,07	2,49	2,05
Equity Ratio	0,79	0,86	0,6	0,51
Gross Profit Margin	-	-	-	-