TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Modul-System AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
73,555
|
81,606
|
69,846 |
| Financial expenses |
88
|
146
|
918 |
| Earnings before taxes |
1,353
|
3,266
|
1,052 |
| Total assets |
21,528
|
29,159
|
33,700 |
| Current assets |
18,992
|
24,622
|
28,275 |
| Current liabilities |
11,464
|
19,987
|
27,153 |
| Equity capital |
10,063
|
9,172
|
6,547 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
21
|
15 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
46.7%
|
31.5%
|
19.4% |
| Turnover per employee |
3,503
|
5,440 | |
| Profit as a percentage of turnover |
1.8%
|
4.0%
|
1.5% |
| Return on assets (ROA) |
6.7%
|
11.7%
|
5.8% |
| Current ratio |
165.7%
|
123.2%
|
104.1% |
| Return on equity (ROE) |
13.4%
|
35.6%
|
16.1% |
| Change turnover |
-8,051
|
11,760
|
-26,806 |
| Change turnover % |
-10%
|
17%
|
-28% |
| Chg. No. of employees | 6 | ||
| Chg. No. of employees % | 40% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.