MODUM PROSJEKT OG BYGGELEDELSE AS

3370 VIKERSUND

Finances

Return on Equity

42,93 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 082 000	2 038 000	1 455 000	4 299 000
Net Income	513 000	1 049 000	405 000	667 000
Total Assets	2 688 000	2 197 000	2 528 000	2 366 000
Total Equity	1 195 000	1 682 000	2 134 000	1 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 082 000	2 038 000	1 455 000	4 299 000
Expenditure	1 441 000	1 044 000	942 000	3 446 000
Operating Profit	641 000	994 000	513 000	852 000
Financial Income	3 000	522 000	7 000	8 000
Financial Costs	1 000	240 000	1 000	6 000
Financial Balance	2 000	282 000	6 000	2 000
Earnings Before Tax	643 000	1 276 000	519 000	855 000
Tax	131 000	228 000	114 000	188 000
Net Income	513 000	1 049 000	405 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	941 000	1 053 000	1 275 000	635 000
Total Current Assets	1 746 000	1 144 000	1 253 000	1 731 000
Total Assets	2 688 000	2 197 000	2 528 000	2 366 000
Total Retained Equity	1 145 000	1 632 000	2 084 000	1 679 000
Total Equity	1 195 000	1 682 000	2 134 000	1 729 000
Total Long-Term Debt	0	16 000	20 000	25 000
Total Current Debt	1 493 000	499 000	374 000	612 000
Total Equity and Debt	2 688 000	2 197 000	2 528 000	2 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 082 000	2 038 000	1 455 000	4 126 000
Other Income	0	0	0	172 000
Revenue	2 082 000	2 038 000	1 455 000	4 299 000
Cost of Goods Sold	10 000	0	8 000	2 385 000
Salary Costs	1 058 000	793 000	750 000	802 000
Depreciation	6 000	0	0	88 000
Impairment	0	0	0	0
Expenditure	1 441 000	1 044 000	942 000	3 446 000
Operating Profit	641 000	994 000	513 000	852 000
Financial Income	3 000	522 000	7 000	8 000
Financial Costs	1 000	240 000	1 000	6 000
Financial Balance	2 000	282 000	6 000	2 000
Dividends	0	1 500 000	0	400 000
Net Income	513 000	1 049 000	405 000	667 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	924 000	1 053 000	1 275 000	635 000
Total Fixed Assets	941 000	1 053 000	1 275 000	635 000
Stock	0	0	0	0
Total Investments	10 000	10 000	0	0
Cash, Bank	1 235 000	620 000	762 000	1 379 000
Total Current Assets	1 746 000	1 144 000	1 253 000	1 731 000
Total Assets	2 688 000	2 197 000	2 528 000	2 366 000
Total Equity	1 195 000	1 682 000	2 134 000	1 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	20 000	25 000
Creditors	26 000	10 000	13 000	3 000
Unpaid Taxes	216 000	184 000	174 000	159 000
Dividends	0	1 500 000	0	400 000
Other Current Debt	1 105 000	72 000	68 000	74 000
Total Current Debt	1 493 000	499 000	374 000	612 000
Total Equity and Debt	2 688 000	2 197 000	2 528 000	2 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,93 %	62,37 %	18,98 %	38,58 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	30,79 %	48,77 %	35,26 %	19,82 %
Current Ratio	1,17	2,29	3,35	2,83
Quick Ratio	1,17	2,29	3,35	2,83
Equity Ratio	0,44	0,77	0,84	0,73
Gross Profit Margin	99,52 %	100 %	99,45 %	44,52 %