MOTASS ENTREPRENØR AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

31,96 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 440 000	10 794 000	7 589 000	5 451 000
Net Income	812 000	467 000	272 000	120 000
Total Assets	6 554 000	4 588 000	3 986 000	3 554 000
Total Equity	2 541 000	1 729 000	1 311 000	1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 440 000	10 794 000	7 589 000	5 451 000
Expenditure	12 268 000	10 107 000	7 160 000	5 226 000
Operating Profit	1 173 000	687 000	430 000	225 000
Financial Income	1 000	0	0	0
Financial Costs	129 000	83 000	81 000	71 000
Financial Balance	−128 000	−83 000	−81 000	−71 000
Earnings Before Tax	1 044 000	604 000	349 000	154 000
Tax	232 000	137 000	77 000	34 000
Net Income	812 000	467 000	272 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 132 000	2 509 000	2 436 000	1 993 000
Total Current Assets	4 422 000	2 079 000	1 550 000	1 560 000
Total Assets	6 554 000	4 588 000	3 986 000	3 554 000
Total Retained Equity	2 451 000	1 639 000	1 221 000	949 000
Total Equity	2 541 000	1 729 000	1 311 000	1 039 000
Total Long-Term Debt	1 791 000	1 847 000	1 823 000	1 440 000
Total Current Debt	2 223 000	1 013 000	852 000	1 075 000
Total Equity and Debt	6 554 000	4 588 000	3 986 000	3 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 423 000	10 771 000	7 540 000	5 451 000
Other Income	17 000	22 000	50 000	0
Revenue	13 440 000	10 794 000	7 589 000	5 451 000
Cost of Goods Sold	7 860 000	6 623 000	4 150 000	2 954 000
Salary Costs	3 268 000	2 483 000	2 128 000	1 554 000
Depreciation	202 000	169 000	163 000	152 000
Impairment	0	0	0	0
Expenditure	12 268 000	10 107 000	7 160 000	5 226 000
Operating Profit	1 173 000	687 000	430 000	225 000
Financial Income	1 000	0	0	0
Financial Costs	129 000	83 000	81 000	71 000
Financial Balance	−128 000	−83 000	−81 000	−71 000
Dividends	0	50 000	0	0
Net Income	812 000	467 000	272 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 455 000	1 514 000	1 573 000	1 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	678 000	495 000	363 000	362 000
Total Tangible Assets	2 132 000	2 009 000	1 936 000	1 993 000
Total Fiancial Fixed Assets	0	500 000	500 000	0
Total Fixed Assets	2 132 000	2 509 000	2 436 000	1 993 000
Stock	90 000	50 000	50 000	25 000
Total Investments	0	0	0	0
Cash, Bank	1 671 000	670 000	645 000	609 000
Total Current Assets	4 422 000	2 079 000	1 550 000	1 560 000
Total Assets	6 554 000	4 588 000	3 986 000	3 554 000
Total Equity	2 541 000	1 729 000	1 311 000	1 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 791 000	1 847 000	1 823 000	1 440 000
Creditors	1 276 000	346 000	399 000	680 000
Unpaid Taxes	410 000	297 000	177 000	203 000
Dividends	0	50 000	0	0
Other Current Debt	307 000	233 000	196 000	156 000
Total Current Debt	2 223 000	1 013 000	852 000	1 075 000
Total Equity and Debt	6 554 000	4 588 000	3 986 000	3 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,96 %	27,01 %	20,75 %	11,55 %
Debt-to-Equity Ratio	0,7	1,07	1,39	1,39
Operating Profit Margin	8,73 %	6,36 %	5,67 %	4,13 %
Current Ratio	1,99	2,05	1,82	1,45
Quick Ratio	2,07	2,16	1,93	1,49
Equity Ratio	0,39	0,38	0,33	0,29
Gross Profit Margin	41,52 %	38,64 %	45,32 %	45,81 %