MOTTAKSDRIFT NOR AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

8,34 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 710 000	3 200 000	0	0
Net Income	701 000	3 234 000	−12 000	−1 000
Total Assets	17 683 000	15 264 000	12 530 000	12 541 000
Total Equity	8 406 000	8 705 000	7 376 000	7 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 710 000	3 200 000	0	0
Expenditure	12 787 000	−942 000	15 000	1 000
Operating Profit	924 000	4 142 000	−15 000	−1 000
Financial Income	0	0	0	0
Financial Costs	25 000	0	0	0
Financial Balance	−25 000	0	0	0
Earnings Before Tax	898 000	4 142 000	−15 000	−1 000
Tax	198 000	908 000	−3 000	0
Net Income	701 000	3 234 000	−12 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 683 000	15 264 000	12 530 000	12 541 000
Total Assets	17 683 000	15 264 000	12 530 000	12 541 000
Total Retained Equity	8 376 000	8 675 000	7 346 000	7 357 000
Total Equity	8 406 000	8 705 000	7 376 000	7 387 000
Total Long-Term Debt	3 437 000	3 745 000	0	0
Total Current Debt	5 840 000	2 814 000	5 155 000	5 154 000
Total Equity and Debt	17 683 000	15 264 000	12 530 000	12 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 686 000	0	0	0
Other Income	24 000	3 200 000	0	0
Revenue	13 710 000	3 200 000	0	0
Cost of Goods Sold	10 512 000	3 024 000	0	0
Salary Costs	1 903 000	−3 983 000	0	−48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 787 000	−942 000	15 000	1 000
Operating Profit	924 000	4 142 000	−15 000	−1 000
Financial Income	0	0	0	0
Financial Costs	25 000	0	0	0
Financial Balance	−25 000	0	0	0
Dividends	1 000 000	0	0	0
Net Income	701 000	3 234 000	−12 000	−1 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	1 000	29 000	43 000
Total Current Assets	17 683 000	15 264 000	12 530 000	12 541 000
Total Assets	17 683 000	15 264 000	12 530 000	12 541 000
Total Equity	8 406 000	8 705 000	7 376 000	7 387 000
Short-Term Group Debt	0	2 441 000	1 170 000	1 170 000
Total Long-Term Debt	3 437 000	3 745 000	0	0
Creditors	4 510 000	1 000	1 000	1 000
Unpaid Taxes	0	0	193 000	193 000
Dividends	1 000 000	0	0	0
Other Current Debt	132 000	0	3 790 000	3 790 000
Total Current Debt	5 840 000	2 814 000	5 155 000	5 154 000
Total Equity and Debt	17 683 000	15 264 000	12 530 000	12 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,34 %	37,15 %	−0,16 %	−0,01 %
Debt-to-Equity Ratio	0,41	0,43	0	0
Operating Profit Margin	6,74 %	129,44 %	-	-
Current Ratio	3,03	5,42	2,43	2,43
Quick Ratio	3,03	5,42	2,43	2,43
Equity Ratio	0,48	0,57	0,59	0,59
Gross Profit Margin	23,33 %	5,5 %	-	-