ELISABETH MOTE AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

23,55 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 312 000	4 067 000	3 598 000	4 301 000
Net Income	491 000	264 000	126 000	73 000
Total Assets	2 728 000	2 651 000	2 420 000	2 180 000
Total Equity	2 085 000	2 145 000	1 881 000	1 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 312 000	4 067 000	3 598 000	4 301 000
Expenditure	4 700 000	3 744 000	3 454 000	4 248 000
Operating Profit	612 000	323 000	144 000	53 000
Financial Income	19 000	18 000	18 000	43 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	18 000	17 000	17 000	40 000
Earnings Before Tax	629 000	340 000	161 000	93 000
Tax	138 000	76 000	35 000	21 000
Net Income	491 000	264 000	126 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 071 000	385 000	369 000	354 000
Total Current Assets	1 656 000	2 267 000	2 051 000	1 826 000
Total Assets	2 728 000	2 651 000	2 420 000	2 180 000
Total Retained Equity	1 985 000	2 045 000	1 781 000	1 655 000
Total Equity	2 085 000	2 145 000	1 881 000	1 755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	642 000	507 000	539 000	425 000
Total Equity and Debt	2 728 000	2 651 000	2 420 000	2 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 311 000	4 068 000	3 540 000	4 301 000
Other Income	1 000	−1 000	58 000	0
Revenue	5 312 000	4 067 000	3 598 000	4 301 000
Cost of Goods Sold	2 235 000	1 600 000	1 499 000	1 870 000
Salary Costs	1 480 000	1 250 000	1 122 000	1 431 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 700 000	3 744 000	3 454 000	4 248 000
Operating Profit	612 000	323 000	144 000	53 000
Financial Income	19 000	18 000	18 000	43 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	18 000	17 000	17 000	40 000
Dividends	0	0	0	500 000
Net Income	491 000	264 000	126 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	10 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 065 000	377 000	359 000	342 000
Total Fixed Assets	1 071 000	385 000	369 000	354 000
Stock	453 000	408 000	399 000	275 000
Total Investments	0	0	0	0
Cash, Bank	1 091 000	1 712 000	1 536 000	1 439 000
Total Current Assets	1 656 000	2 267 000	2 051 000	1 826 000
Total Assets	2 728 000	2 651 000	2 420 000	2 180 000
Total Equity	2 085 000	2 145 000	1 881 000	1 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	234 000	196 000	282 000	127 000
Unpaid Taxes	142 000	126 000	124 000	169 000
Dividends	0	0	0	500 000
Other Current Debt	130 000	111 000	101 000	111 000
Total Current Debt	642 000	507 000	539 000	425 000
Total Equity and Debt	2 728 000	2 651 000	2 420 000	2 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,55 %	12,31 %	6,7 %	4,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,52 %	7,94 %	4 %	1,23 %
Current Ratio	2,58	4,47	3,81	4,3
Quick Ratio	8,76	22,9	14,65	12,17
Equity Ratio	0,76	0,81	0,78	0,81
Gross Profit Margin	57,93 %	60,66 %	58,34 %	56,52 %