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Modus Design AS
AS
Active
Org 881504952
Filipstadveien 5B, 0250
Oslo
Organisation of conventions and trade shows
·
NACE 8230
Est. 2000 · 26 years old
12 employees
www.modusdesign.no
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Share
Norway
/
Companies
/
Organisation of conventions and trade shows
/
Modus Design AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
37M
28M
19M
9M
0M
2020: 16M
16M
2020
2021: 23M (+44% vs 2020)
23M
+44%
2021
2022: 30M (+30% vs 2021)
30M
+30%
2022
2023: 23M (-23% vs 2022)
23M
-23%
2023
2024: 25M (+9% vs 2023)
25M
+9%
2024
EBITDA
NOK millions
4M
3M
1M
-1M
-2M
2020: -1M
-1M
2020
2021: 1M (+200% vs 2020)
1M
+200%
2021
2022: 3M (+200% vs 2021)
3M
+200%
2022
2023: -1M (-133% vs 2022)
-1M
-133%
2023
2024: 0M (+100% vs 2023)
0M
+100%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
24 644
22 959
29 941
23 042
16 051
Staff expenses
−8 581
−8 609
−8 916
−7 335
−6 471
EBITDA
267
−677
2 902
725
−1 366
Depreciation & amort.
−516
−538
−357
−299
−394
EBIT
−249
−1 215
2 545
425
−1 760
Net financials
−52
−65
−36
−2
1
Profit before tax
−301
−1 280
2 510
423
−1 758
Tax
−0
−32
216
−58
−0
Net profit
−301
−1 248
2 294
481
−1 758
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
5 140
5 110
7 893
3 771
3 593
Equity
914
1 215
2 464
170
−311
Long-term debt
1 340
1 533
1 846
875
982
Short-term debt
2 886
2 362
3 583
2 726
2 922
Total debt
4 226
3 894
5 429
3 601
3 904
Financial ratios
5-year trend
EBITDA margin
1.1%
This company
15.8%
Market median
This company
Market median
93% below market
2020
2024
Equity ratio
17.8%
This company
38.2%
Market median
This company
Market median
53% below market
2020
2024
Return on equity
-32.9%
This company
18.4%
Market median
This company
Market median
279% below market
2020
2024
Net profit margin
-1.2%
This company
8.1%
Market median
This company
Market median
115% below market
2020
2024
Asset turnover
4.79×
This company
1.12×
Market median
This company
Market median
328% above market
2020
2024
Debt / equity
4.62×
This company
0.62×
Market median
This company
Market median
645% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on Modus Design AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
