MODERN LIVING AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

−0,07 %

Current Ratio

21,67

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	233 000	202 000	−167 000
Total Assets	958 000	3 063 000	2 249 000	2 156 000
Total Equity	−4 197 000	−4 241 000	−5 153 000	−5 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	33 000	25 000	200 000
Operating Profit	−24 000	−33 000	−25 000	−200 000
Financial Income	15 000	75 000	227 000	75 000
Financial Costs	0	0	0	42 000
Financial Balance	15 000	75 000	227 000	33 000
Earnings Before Tax	−9 000	42 000	202 000	−167 000
Tax	−12 000	−191 000	0	0
Net Income	3 000	233 000	202 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	2 142 000	1 609 000	1 582 000
Total Current Assets	325 000	921 000	639 000	574 000
Total Assets	958 000	3 063 000	2 249 000	2 156 000
Total Retained Equity	−5 017 000	−5 020 000	−5 253 000	−5 455 000
Total Equity	−4 197 000	−4 241 000	−5 153 000	−5 355 000
Total Long-Term Debt	5 140 000	7 297 000	7 397 000	7 501 000
Total Current Debt	15 000	7 000	5 000	11 000
Total Equity and Debt	958 000	3 063 000	2 249 000	2 156 000

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	24 000	33 000	25 000	200 000
Operating Profit	−24 000	−33 000	−25 000	−200 000
Financial Income	15 000	75 000	227 000	75 000
Financial Costs	0	0	0	42 000
Financial Balance	15 000	75 000	227 000	33 000
Dividends	0	0	0	0
Net Income	3 000	233 000	202 000	−167 000

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	633 000	2 142 000	1 609 000	1 582 000
Total Fixed Assets	633 000	2 142 000	1 609 000	1 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	52 000	75 000	1 000
Total Current Assets	325 000	921 000	639 000	574 000
Total Assets	958 000	3 063 000	2 249 000	2 156 000
Total Equity	−4 197 000	−4 241 000	−5 153 000	−5 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 140 000	7 297 000	7 397 000	7 501 000
Creditors	15 000	7 000	5 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	7 000	5 000	11 000
Total Equity and Debt	958 000	3 063 000	2 249 000	2 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	−5,49 %	−3,92 %	3,12 %
Debt-to-Equity Ratio	−1,22	−1,72	−1,44	−1,4
Operating Profit Margin	-	-	-	-
Current Ratio	21,67	131,57	127,8	52,18
Quick Ratio	21,67	131,57	127,8	52,18
Equity Ratio	−4,38	−1,38	−2,29	−2,48
Gross Profit Margin	-	-	-	-