AS MOTESENTRET

7200 KYRKSÆTERØRA

Finances

Return on Equity

−34,5 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 417 000	2 661 000	2 387 000	2 606 000
Net Income	−640 000	−408 000	−297 000	−68 000
Total Assets	3 945 000	3 702 000	4 762 000	4 237 000
Total Equity	1 855 000	1 919 000	2 053 000	2 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 417 000	2 661 000	2 387 000	2 606 000
Expenditure	3 029 000	3 168 000	2 775 000	2 697 000
Operating Profit	−613 000	−507 000	−387 000	−91 000
Financial Income	28 000	2 000	29 000	32 000
Financial Costs	102 000	18 000	22 000	28 000
Financial Balance	−74 000	−16 000	7 000	4 000
Earnings Before Tax	−686 000	−523 000	−380 000	−88 000
Tax	−46 000	−115 000	−83 000	−19 000
Net Income	−640 000	−408 000	−297 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	132 000	1 263 000	627 000
Total Current Assets	3 913 000	3 570 000	3 499 000	3 610 000
Total Assets	3 945 000	3 702 000	4 762 000	4 237 000
Total Retained Equity	−782 000	−142 000	267 000	439 000
Total Equity	1 855 000	1 919 000	2 053 000	2 225 000
Total Long-Term Debt	0	0	114 000	109 000
Total Current Debt	2 090 000	1 783 000	2 594 000	1 903 000
Total Equity and Debt	3 945 000	3 702 000	4 762 000	4 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 417 000	2 661 000	2 356 000	2 606 000
Other Income	0	0	32 000	0
Revenue	2 417 000	2 661 000	2 387 000	2 606 000
Cost of Goods Sold	1 990 000	1 682 000	1 648 000	1 397 000
Salary Costs	637 000	773 000	587 000	750 000
Depreciation	4 000	4 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	3 029 000	3 168 000	2 775 000	2 697 000
Operating Profit	−613 000	−507 000	−387 000	−91 000
Financial Income	28 000	2 000	29 000	32 000
Financial Costs	102 000	18 000	22 000	28 000
Financial Balance	−74 000	−16 000	7 000	4 000
Dividends	0	0	0	0
Net Income	−640 000	−408 000	−297 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	116 000	79 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	14 000	18 000
Total Tangible Assets	5 000	10 000	14 000	18 000
Total Fiancial Fixed Assets	27 000	7 000	1 170 000	578 000
Total Fixed Assets	32 000	132 000	1 263 000	627 000
Stock	2 602 000	3 035 000	3 298 000	3 481 000
Total Investments	0	0	0	0
Cash, Bank	19 000	19 000	18 000	25 000
Total Current Assets	3 913 000	3 570 000	3 499 000	3 610 000
Total Assets	3 945 000	3 702 000	4 762 000	4 237 000
Total Equity	1 855 000	1 919 000	2 053 000	2 225 000
Short-Term Group Debt	0	0	60 000	57 000
Total Long-Term Debt	0	0	114 000	109 000
Creditors	44 000	120 000	2 352 000	1 566 000
Unpaid Taxes	95 000	84 000	93 000	95 000
Dividends	0	0	0	0
Other Current Debt	1 636 000	1 431 000	85 000	104 000
Total Current Debt	2 090 000	1 783 000	2 594 000	1 903 000
Total Equity and Debt	3 945 000	3 702 000	4 762 000	4 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,5 %	−21,26 %	−14,47 %	−3,06 %
Debt-to-Equity Ratio	0	0	0,06	0,05
Operating Profit Margin	−25,36 %	−19,05 %	−16,21 %	−3,49 %
Current Ratio	1,87	2	1,35	1,9
Quick Ratio	−7,64	−2,85	−4,97	−2,29
Equity Ratio	0,47	0,52	0,43	0,53
Gross Profit Margin	17,67 %	36,79 %	30,96 %	46,39 %