MOTRUM BILUTLEIE AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

1,34 %

Current Ratio

0,79

Debt-to-Equity Ratio

5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 868 000	19 160 000	23 096 000	8 603 000
Net Income	34 000	−272 000	−464 000	−33 000
Total Assets	31 681 000	17 157 000	7 493 000	7 053 000
Total Equity	2 540 000	1 804 000	1 226 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 868 000	19 160 000	23 096 000	8 603 000
Expenditure	40 317 000	19 200 000	23 508 000	8 531 000
Operating Profit	551 000	−40 000	−413 000	72 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	508 000	309 000	183 000	114 000
Financial Balance	−507 000	−308 000	−182 000	−114 000
Earnings Before Tax	44 000	−348 000	−595 000	−42 000
Tax	10 000	−77 000	−131 000	−9 000
Net Income	34 000	−272 000	−464 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 806 000	12 116 000	7 145 000	5 370 000
Total Current Assets	12 875 000	5 040 000	348 000	1 683 000
Total Assets	31 681 000	17 157 000	7 493 000	7 053 000
Total Retained Equity	−677 000	−711 000	−439 000	25 000
Total Equity	2 540 000	1 804 000	1 226 000	895 000
Total Long-Term Debt	12 942 000	2 482 000	5 938 000	5 542 000
Total Current Debt	16 199 000	12 871 000	329 000	616 000
Total Equity and Debt	31 681 000	17 157 000	7 493 000	7 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 808 000	17 801 000	22 562 000	8 011 000
Other Income	2 061 000	1 359 000	534 000	591 000
Revenue	40 868 000	19 160 000	23 096 000	8 603 000
Cost of Goods Sold	35 680 000	16 113 000	21 562 000	7 462 000
Salary Costs	0	0	0	0
Depreciation	4 000 000	2 629 000	1 615 000	734 000
Impairment	0	0	0	0
Expenditure	40 317 000	19 200 000	23 508 000	8 531 000
Operating Profit	551 000	−40 000	−413 000	72 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	508 000	309 000	183 000	114 000
Financial Balance	−507 000	−308 000	−182 000	−114 000
Dividends	0	0	0	0
Net Income	34 000	−272 000	−464 000	−33 000

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	18 806 000	12 116 000	7 145 000	5 370 000
Total Tangible Assets	18 806 000	12 116 000	7 145 000	5 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 806 000	12 116 000	7 145 000	5 370 000
Stock	9 851 000	1 010 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	113 000	397 000
Total Current Assets	12 875 000	5 040 000	348 000	1 683 000
Total Assets	31 681 000	17 157 000	7 493 000	7 053 000
Total Equity	2 540 000	1 804 000	1 226 000	895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 942 000	2 482 000	5 938 000	5 542 000
Creditors	3 288 000	3 007 000	114 000	616 000
Unpaid Taxes	22 000	0	117 000	0
Dividends	0	0	0	0
Other Current Debt	0	178 000	98 000	0
Total Current Debt	16 199 000	12 871 000	329 000	616 000
Total Equity and Debt	31 681 000	17 157 000	7 493 000	7 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	−15,08 %	−37,85 %	−3,69 %
Debt-to-Equity Ratio	5,1	1,38	4,84	6,19
Operating Profit Margin	1,35 %	−0,21 %	−1,79 %	0,84 %
Current Ratio	0,79	0,39	1,06	2,73
Quick Ratio	2,03	0,42	1,06	2,73
Equity Ratio	0,08	0,11	0,16	0,13
Gross Profit Margin	12,69 %	15,9 %	6,64 %	13,26 %