TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Modus Design AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,620
|
29,470
|
22,530 |
| Financial expenses |
97
|
65
|
34 |
| Earnings before taxes |
-1,280
|
2,510
|
423 |
| Total assets |
5,110
|
7,893
|
3,771 |
| Current assets |
3,295
|
5,884
|
2,856 |
| Current liabilities |
2,362
|
3,583
|
2,726 |
| Equity capital |
1,215
|
2,464
|
170 |
| - share capital |
575
|
575
|
575 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.8%
|
31.2%
|
4.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.7%
|
8.5%
|
1.9% |
| Return on assets (ROA) |
-23.2%
|
32.6%
|
12.1% |
| Current ratio |
139.5%
|
164.2%
|
104.8% |
| Return on equity (ROE) |
-105.3%
|
101.9%
|
248.8% |
| Change turnover |
-6,850
|
6,940
|
7,534 |
| Change turnover % |
-23%
|
31%
|
50% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.