MOTESTRIKK AS

7800 NAMSOS

Finances

Return on Equity

17,84 %

Current Ratio

0,4

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 809 000	2 375 000	2 361 000	2 274 000
Net Income	109 000	48 000	66 000	27 000
Total Assets	2 427 000	1 167 000	1 199 000	1 183 000
Total Equity	611 000	501 000	454 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 809 000	2 375 000	2 361 000	2 274 000
Expenditure	2 000 000	2 297 000	2 227 000	2 257 000
Operating Profit	169 000	77 000	109 000	66 000
Financial Income	0	0	0	0
Financial Costs	29 000	17 000	24 000	31 000
Financial Balance	−29 000	−17 000	−24 000	−31 000
Earnings Before Tax	140 000	61 000	85 000	35 000
Tax	31 000	13 000	19 000	8 000
Net Income	109 000	48 000	66 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 084 000	204 000	330 000	475 000
Total Current Assets	344 000	963 000	869 000	708 000
Total Assets	2 427 000	1 167 000	1 199 000	1 183 000
Total Retained Equity	216 000	107 000	59 000	−7 000
Total Equity	611 000	501 000	454 000	387 000
Total Long-Term Debt	957 000	263 000	364 000	409 000
Total Current Debt	860 000	402 000	381 000	387 000
Total Equity and Debt	2 427 000	1 167 000	1 199 000	1 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 809 000	2 375 000	2 361 000	2 274 000
Other Income	0	0	0	0
Revenue	2 809 000	2 375 000	2 361 000	2 274 000
Cost of Goods Sold	971 000	1 192 000	1 128 000	1 158 000
Salary Costs	507 000	558 000	564 000	576 000
Depreciation	130 000	140 000	145 000	145 000
Impairment	0	0	0	0
Expenditure	2 000 000	2 297 000	2 227 000	2 257 000
Operating Profit	169 000	77 000	109 000	66 000
Financial Income	0	0	0	0
Financial Costs	29 000	17 000	24 000	31 000
Financial Balance	−29 000	−17 000	−24 000	−31 000
Dividends	0	0	0	0
Net Income	109 000	48 000	66 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	60 000	130 000	200 000	270 000
Total Intangible Assets	84 000	144 000	200 000	270 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	60 000	130 000	205 000
Fixtures	0	0	0	0
Total Tangible Assets	0	60 000	130 000	205 000
Total Fiancial Fixed Assets	2 000 000	0	0	0
Total Fixed Assets	2 084 000	204 000	330 000	475 000
Stock	0	640 000	640 000	665 000
Total Investments	0	0	0	0
Cash, Bank	336 000	303 000	222 000	26 000
Total Current Assets	344 000	963 000	869 000	708 000
Total Assets	2 427 000	1 167 000	1 199 000	1 183 000
Total Equity	611 000	501 000	454 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	957 000	263 000	364 000	409 000
Creditors	18 000	67 000	127 000	77 000
Unpaid Taxes	82 000	68 000	14 000	53 000
Dividends	0	0	0	0
Other Current Debt	719 000	228 000	227 000	257 000
Total Current Debt	860 000	402 000	381 000	387 000
Total Equity and Debt	2 427 000	1 167 000	1 199 000	1 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,84 %	9,58 %	14,54 %	6,98 %
Debt-to-Equity Ratio	1,57	0,52	0,8	1,06
Operating Profit Margin	6,02 %	3,24 %	4,62 %	2,9 %
Current Ratio	0,4	2,4	2,28	1,83
Quick Ratio	0,4	−4,05	−3,36	−2,55
Equity Ratio	0,25	0,43	0,38	0,33
Gross Profit Margin	65,43 %	49,81 %	52,22 %	49,08 %