MODERNE EIENDOM AS

5200 OS

Finances

Return on Equity

−23,91 %

Current Ratio

0,72

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	612 000	946 000	100 000
Net Income	−530 000	189 000	−652 000	−493 000
Total Assets	10 606 000	11 629 000	11 985 000	12 957 000
Total Equity	2 217 000	3 738 000	3 549 000	4 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	612 000	946 000	100 000
Expenditure	2 065 000	654 000	1 803 000	207 000
Operating Profit	−827 000	−42 000	−856 000	−107 000
Financial Income	600 000	406 000	476 000	0
Financial Costs	304 000	175 000	260 000	329 000
Financial Balance	296 000	231 000	216 000	−329 000
Earnings Before Tax	−530 000	189 000	−640 000	−436 000
Tax	0	0	12 000	57 000
Net Income	−530 000	189 000	−652 000	−493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 243 000	7 416 000	11 297 000	12 600 000
Total Current Assets	3 362 000	4 213 000	688 000	356 000
Total Assets	10 606 000	11 629 000	11 985 000	12 957 000
Total Retained Equity	2 117 000	3 638 000	3 449 000	4 101 000
Total Equity	2 217 000	3 738 000	3 549 000	4 201 000
Total Long-Term Debt	3 699 000	3 865 000	4 063 000	3 060 000
Total Current Debt	4 690 000	4 026 000	4 373 000	5 696 000
Total Equity and Debt	10 606 000	11 629 000	11 985 000	12 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 238 000	612 000	941 000	100 000
Other Income	0	0	6 000	0
Revenue	1 238 000	612 000	946 000	100 000
Cost of Goods Sold	714 000	25 000	749 000	0
Salary Costs	319 000	0	0	0
Depreciation	0	0	93 000	86 000
Impairment	0	0	651 000	0
Expenditure	2 065 000	654 000	1 803 000	207 000
Operating Profit	−827 000	−42 000	−856 000	−107 000
Financial Income	600 000	406 000	476 000	0
Financial Costs	304 000	175 000	260 000	329 000
Financial Balance	296 000	231 000	216 000	−329 000
Dividends	991 000	0	0	0
Net Income	−530 000	189 000	−652 000	−493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	3 521 000	2 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	116 000
Total Tangible Assets	0	0	3 521 000	3 078 000
Total Fiancial Fixed Assets	7 243 000	7 416 000	7 775 000	9 511 000
Total Fixed Assets	7 243 000	7 416 000	11 297 000	12 600 000
Stock	2 430 000	2 357 000	44 000	0
Total Investments	0	0	0	0
Cash, Bank	351 000	315 000	329 000	6 000
Total Current Assets	3 362 000	4 213 000	688 000	356 000
Total Assets	10 606 000	11 629 000	11 985 000	12 957 000
Total Equity	2 217 000	3 738 000	3 549 000	4 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 699 000	3 865 000	4 063 000	3 060 000
Creditors	0	108 000	77 000	466 000
Unpaid Taxes	130 000	0	0	0
Dividends	991 000	0	0	0
Other Current Debt	4 560 000	3 919 000	4 296 000	5 231 000
Total Current Debt	4 690 000	4 026 000	4 373 000	5 696 000
Total Equity and Debt	10 606 000	11 629 000	11 985 000	12 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,91 %	5,06 %	−18,37 %	−11,74 %
Debt-to-Equity Ratio	1,67	1,03	1,14	0,73
Operating Profit Margin	−66,8 %	−6,86 %	−90,49 %	−107 %
Current Ratio	0,72	1,05	0,16	0,06
Quick Ratio	1,49	2,52	0,16	0,06
Equity Ratio	0,21	0,32	0,3	0,32
Gross Profit Margin	42,33 %	95,92 %	20,82 %	100 %