MOTUS TECHNOLOGY AS

6416 MOLDE

Finances

Return on Equity

36,82 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 126 000	198 793 000	110 207 000	128 558 000
Net Income	16 357 000	17 479 000	11 262 000	12 999 000
Total Assets	155 418 000	126 649 000	97 017 000	76 028 000
Total Equity	44 422 000	38 365 000	20 886 000	13 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 126 000	198 793 000	110 207 000	128 558 000
Expenditure	256 063 000	175 254 000	95 453 000	110 985 000
Operating Profit	21 063 000	23 538 000	14 752 000	17 574 000
Financial Income	495 000	532 000	519 000	226 000
Financial Costs	1 200 000	1 742 000	844 000	1 153 000
Financial Balance	−705 000	−1 210 000	−325 000	−927 000
Earnings Before Tax	20 358 000	22 328 000	14 427 000	16 646 000
Tax	4 002 000	4 849 000	3 164 000	3 647 000
Net Income	16 357 000	17 479 000	11 262 000	12 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 924 000	12 884 000	11 636 000	10 668 000
Total Current Assets	129 494 000	113 765 000	85 381 000	65 360 000
Total Assets	155 418 000	126 649 000	97 017 000	76 028 000
Total Retained Equity	37 765 000	31 708 000	14 229 000	6 866 000
Total Equity	44 422 000	38 365 000	20 886 000	13 523 000
Total Long-Term Debt	19 927 000	21 163 000	20 554 000	25 233 000
Total Current Debt	91 069 000	67 121 000	55 577 000	37 272 000
Total Equity and Debt	155 418 000	126 649 000	97 017 000	76 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 900 000	197 891 000	107 735 000	126 691 000
Other Income	226 000	902 000	2 472 000	1 867 000
Revenue	277 126 000	198 793 000	110 207 000	128 558 000
Cost of Goods Sold	140 140 000	96 049 000	41 890 000	66 993 000
Salary Costs	90 134 000	59 473 000	39 467 000	31 317 000
Depreciation	1 389 000	1 491 000	1 274 000	842 000
Impairment	0	0	0	0
Expenditure	256 063 000	175 254 000	95 453 000	110 985 000
Operating Profit	21 063 000	23 538 000	14 752 000	17 574 000
Financial Income	495 000	532 000	519 000	226 000
Financial Costs	1 200 000	1 742 000	844 000	1 153 000
Financial Balance	−705 000	−1 210 000	−325 000	−927 000
Dividends	10 300 000	0	3 900 000	3 900 000
Net Income	16 357 000	17 479 000	11 262 000	12 999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 297 000	4 156 000	2 073 000	286 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 578 000	1 812 000	2 107 000	2 389 000
Total Tangible Assets	1 578 000	1 812 000	2 107 000	2 389 000
Total Fiancial Fixed Assets	6 050 000	6 917 000	7 456 000	7 994 000
Total Fixed Assets	25 924 000	12 884 000	11 636 000	10 668 000
Stock	419 000	210 000	226 000	498 000
Total Investments	0	0	0	0
Cash, Bank	25 120 000	39 767 000	56 489 000	10 308 000
Total Current Assets	129 494 000	113 765 000	85 381 000	65 360 000
Total Assets	155 418 000	126 649 000	97 017 000	76 028 000
Total Equity	44 422 000	38 365 000	20 886 000	13 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 927 000	21 163 000	20 554 000	25 233 000
Creditors	7 760 000	12 444 000	3 930 000	4 822 000
Unpaid Taxes	5 951 000	4 436 000	2 713 000	3 598 000
Dividends	10 300 000	0	3 900 000	3 900 000
Other Current Debt	72 858 000	50 240 000	45 034 000	24 952 000
Total Current Debt	91 069 000	67 121 000	55 577 000	37 272 000
Total Equity and Debt	155 418 000	126 649 000	97 017 000	76 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,82 %	45,56 %	53,92 %	96,13 %
Debt-to-Equity Ratio	0,45	0,55	0,98	1,87
Operating Profit Margin	7,6 %	11,84 %	13,39 %	13,67 %
Current Ratio	1,42	1,69	1,54	1,75
Quick Ratio	1,43	1,7	1,54	1,78
Equity Ratio	0,29	0,3	0,22	0,18
Gross Profit Margin	49,43 %	51,68 %	61,99 %	47,89 %