MOTRUM AS

4018 STAVANGER

Finances

Return on Equity

19,96 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 580 000	164 115 000	159 548 000	130 161 000
Net Income	2 835 000	3 396 000	6 512 000	3 510 000
Total Assets	34 752 000	32 785 000	26 057 000	20 433 000
Total Equity	14 206 000	13 371 000	14 975 000	8 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 580 000	164 115 000	159 548 000	130 161 000
Expenditure	179 306 000	158 783 000	150 823 000	125 462 000
Operating Profit	4 274 000	5 333 000	8 726 000	4 700 000
Financial Income	180 000	195 000	54 000	19 000
Financial Costs	704 000	934 000	426 000	211 000
Financial Balance	−524 000	−739 000	−372 000	−192 000
Earnings Before Tax	3 750 000	4 594 000	8 354 000	4 508 000
Tax	915 000	1 198 000	1 842 000	998 000
Net Income	2 835 000	3 396 000	6 512 000	3 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 993 000	4 806 000	2 460 000	2 778 000
Total Current Assets	17 759 000	27 978 000	23 597 000	17 655 000
Total Assets	34 752 000	32 785 000	26 057 000	20 433 000
Total Retained Equity	14 176 000	13 341 000	14 945 000	8 433 000
Total Equity	14 206 000	13 371 000	14 975 000	8 463 000
Total Long-Term Debt	0	0	3 000 000	0
Total Current Debt	20 546 000	19 414 000	8 082 000	11 970 000
Total Equity and Debt	34 752 000	32 785 000	26 057 000	20 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 521 000	162 782 000	157 634 000	128 035 000
Other Income	1 059 000	1 332 000	1 913 000	2 126 000
Revenue	183 580 000	164 115 000	159 548 000	130 161 000
Cost of Goods Sold	170 105 000	151 400 000	145 245 000	120 411 000
Salary Costs	5 386 000	4 005 000	2 827 000	2 419 000
Depreciation	244 000	283 000	219 000	150 000
Impairment	0	0	0	0
Expenditure	179 306 000	158 783 000	150 823 000	125 462 000
Operating Profit	4 274 000	5 333 000	8 726 000	4 700 000
Financial Income	180 000	195 000	54 000	19 000
Financial Costs	704 000	934 000	426 000	211 000
Financial Balance	−524 000	−739 000	−372 000	−192 000
Dividends	2 000 000	5 000 000	0	4 000 000
Net Income	2 835 000	3 396 000	6 512 000	3 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	213 000	216 000	180 000
Real Eastate	0	192 000	290 000	244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	414 000	100 000	38 000	226 000
Total Tangible Assets	414 000	292 000	328 000	470 000
Total Fiancial Fixed Assets	16 367 000	4 301 000	1 917 000	2 128 000
Total Fixed Assets	16 993 000	4 806 000	2 460 000	2 778 000
Stock	9 932 000	19 711 000	20 644 000	13 661 000
Total Investments	0	0	0	0
Cash, Bank	394 000	3 230 000	499 000	2 116 000
Total Current Assets	17 759 000	27 978 000	23 597 000	17 655 000
Total Assets	34 752 000	32 785 000	26 057 000	20 433 000
Total Equity	14 206 000	13 371 000	14 975 000	8 463 000
Short-Term Group Debt	5 318 000	4 838 000	0	987 000
Total Long-Term Debt	0	0	3 000 000	0
Creditors	5 654 000	4 119 000	778 000	1 174 000
Unpaid Taxes	491 000	365 000	106 000	133 000
Dividends	2 000 000	5 000 000	0	4 000 000
Other Current Debt	1 700 000	969 000	716 000	822 000
Total Current Debt	20 546 000	19 414 000	8 082 000	11 970 000
Total Equity and Debt	34 752 000	32 785 000	26 057 000	20 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,96 %	25,4 %	43,49 %	41,47 %
Debt-to-Equity Ratio	0	0	0,2	0
Operating Profit Margin	2,33 %	3,25 %	5,47 %	3,61 %
Current Ratio	0,86	1,44	2,92	1,47
Quick Ratio	1,67	−94,2	−1,88	−10,44
Equity Ratio	0,41	0,41	0,57	0,41
Gross Profit Margin	7,34 %	7,75 %	8,96 %	7,49 %