MOTOR-TEKNIKK SØR AS

4838 ARENDAL

Finances

Share Ownership

Return on Equity

−51,79 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	158 000	167 000	194 000
Net Income	−130 000	56 000	58 000	88 000
Total Assets	300 000	424 000	364 000	317 000
Total Equity	251 000	381 000	325 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	158 000	167 000	194 000
Expenditure	320 000	86 000	93 000	81 000
Operating Profit	−167 000	72 000	74 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−167 000	72 000	74 000	113 000
Tax	−37 000	16 000	16 000	25 000
Net Income	−130 000	56 000	58 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	233 000	240 000	247 000
Total Current Assets	36 000	191 000	124 000	70 000
Total Assets	300 000	424 000	364 000	317 000
Total Retained Equity	221 000	351 000	295 000	238 000
Total Equity	251 000	381 000	325 000	268 000
Total Long-Term Debt	34 000	0	0	0
Total Current Debt	15 000	43 000	38 000	50 000
Total Equity and Debt	300 000	424 000	364 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	153 000	158 000	167 000	194 000
Revenue	153 000	158 000	167 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	320 000	86 000	93 000	81 000
Operating Profit	−167 000	72 000	74 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−130 000	56 000	58 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	0	0
Real Eastate	227 000	233 000	240 000	247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	227 000	233 000	240 000	247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	264 000	233 000	240 000	247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	181 000	114 000	61 000
Total Current Assets	36 000	191 000	124 000	70 000
Total Assets	300 000	424 000	364 000	317 000
Total Equity	251 000	381 000	325 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	27 000	22 000	25 000
Total Current Debt	15 000	43 000	38 000	50 000
Total Equity and Debt	300 000	424 000	364 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,79 %	14,7 %	17,85 %	32,84 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	−109,15 %	45,57 %	44,31 %	58,25 %
Current Ratio	2,4	4,44	3,26	1,4
Quick Ratio	2,4	4,44	3,26	1,4
Equity Ratio	0,84	0,9	0,89	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %