MOTION CONTROL SENTERET AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 666 000	3 675 000	3 374 000	2 712 000
Net Income	0	161 000	175 000	12 000
Total Assets	2 785 000	1 325 000	1 232 000	653 000
Total Equity	450 000	450 000	289 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 666 000	3 675 000	3 374 000	2 712 000
Expenditure	3 662 000	3 480 000	3 290 000	2 694 000
Operating Profit	3 000	195 000	216 000	19 000
Financial Income	16 000	24 000	39 000	10 000
Financial Costs	13 000	11 000	22 000	7 000
Financial Balance	3 000	13 000	17 000	3 000
Earnings Before Tax	6 000	208 000	233 000	21 000
Tax	6 000	47 000	58 000	9 000
Net Income	0	161 000	175 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	100 000	100 000	41 000
Total Current Assets	2 579 000	1 225 000	1 132 000	612 000
Total Assets	2 785 000	1 325 000	1 232 000	653 000
Total Retained Equity	390 000	390 000	229 000	54 000
Total Equity	450 000	450 000	289 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 335 000	875 000	944 000	539 000
Total Equity and Debt	2 785 000	1 325 000	1 232 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 666 000	3 675 000	3 374 000	2 709 000
Other Income	0	0	0	3 000
Revenue	3 666 000	3 675 000	3 374 000	2 712 000
Cost of Goods Sold	2 345 000	2 089 000	1 942 000	1 383 000
Salary Costs	1 080 000	1 084 000	868 000	888 000
Depreciation	0	0	41 000	45 000
Impairment	0	0	0	0
Expenditure	3 662 000	3 480 000	3 290 000	2 694 000
Operating Profit	3 000	195 000	216 000	19 000
Financial Income	16 000	24 000	39 000	10 000
Financial Costs	13 000	11 000	22 000	7 000
Financial Balance	3 000	13 000	17 000	3 000
Dividends	0	0	0	0
Net Income	0	161 000	175 000	12 000

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	0	0	0	41 000
Total Tangible Assets	0	0	0	41 000
Total Fiancial Fixed Assets	206 000	100 000	100 000	0
Total Fixed Assets	206 000	100 000	100 000	41 000
Stock	311 000	305 000	131 000	0
Total Investments	0	0	0	0
Cash, Bank	394 000	695 000	447 000	383 000
Total Current Assets	2 579 000	1 225 000	1 132 000	612 000
Total Assets	2 785 000	1 325 000	1 232 000	653 000
Total Equity	450 000	450 000	289 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 105 000	71 000	245 000	194 000
Unpaid Taxes	632 000	284 000	365 000	204 000
Dividends	0	0	0	0
Other Current Debt	592 000	473 000	276 000	130 000
Total Current Debt	2 335 000	875 000	944 000	539 000
Total Equity and Debt	2 785 000	1 325 000	1 232 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	35,78 %	60,55 %	10,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,08 %	5,31 %	6,4 %	0,7 %
Current Ratio	1,1	1,4	1,2	1,14
Quick Ratio	1,27	2,15	1,39	1,14
Equity Ratio	0,16	0,34	0,23	0,17
Gross Profit Margin	36,03 %	43,16 %	42,44 %	49 %