NORD MOTE AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 342 000	3 954 000	3 512 000	4 184 000
Net Income	−194 000	211 000	44 000	−171 000
Total Assets	1 068 000	722 000	716 000	725 000
Total Equity	−97 000	97 000	−61 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 342 000	3 954 000	3 512 000	4 184 000
Expenditure	4 514 000	3 719 000	3 452 000	4 297 000
Operating Profit	−172 000	234 000	61 000	−113 000
Financial Income	0	1 000	0	0
Financial Costs	21 000	9 000	17 000	23 000
Financial Balance	−21 000	−8 000	−17 000	−23 000
Earnings Before Tax	−194 000	226 000	44 000	−136 000
Tax	0	15 000	0	35 000
Net Income	−194 000	211 000	44 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	0	0	0
Total Current Assets	597 000	722 000	716 000	725 000
Total Assets	1 068 000	722 000	716 000	725 000
Total Retained Equity	−127 000	61 000	−97 000	−141 000
Total Equity	−97 000	97 000	−61 000	−105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 164 000	625 000	777 000	829 000
Total Equity and Debt	1 068 000	722 000	716 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 342 000	3 950 000	3 448 000	4 184 000
Other Income	0	4 000	64 000	0
Revenue	4 342 000	3 954 000	3 512 000	4 184 000
Cost of Goods Sold	2 328 000	1 850 000	1 740 000	2 321 000
Salary Costs	944 000	834 000	750 000	945 000
Depreciation	97 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 514 000	3 719 000	3 452 000	4 297 000
Operating Profit	−172 000	234 000	61 000	−113 000
Financial Income	0	1 000	0	0
Financial Costs	21 000	9 000	17 000	23 000
Financial Balance	−21 000	−8 000	−17 000	−23 000
Dividends	0	0	0	0
Net Income	−194 000	211 000	44 000	−171 000

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	471 000	0	0	0
Total Tangible Assets	471 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	471 000	0	0	0
Stock	410 000	488 000	526 000	475 000
Total Investments	0	0	0	0
Cash, Bank	3 000	5 000	28 000	27 000
Total Current Assets	597 000	722 000	716 000	725 000
Total Assets	1 068 000	722 000	716 000	725 000
Total Equity	−97 000	97 000	−61 000	−105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	311 000	319 000	393 000	385 000
Unpaid Taxes	120 000	131 000	97 000	123 000
Dividends	0	0	0	0
Other Current Debt	733 000	176 000	287 000	321 000
Total Current Debt	1 164 000	625 000	777 000	829 000
Total Equity and Debt	1 068 000	722 000	716 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	217,53 %	−72,13 %	162,86 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−3,96 %	5,92 %	1,74 %	−2,7 %
Current Ratio	0,51	1,16	0,92	0,87
Quick Ratio	0,79	5,27	2,85	2,05
Equity Ratio	−0,09	0,13	−0,09	−0,14
Gross Profit Margin	46,38 %	53,21 %	50,46 %	44,53 %