MOTSTRØMS AS

3674 NOTODDEN

Finances

Return on Equity

24,68 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 510 000	2 042 000	958 000	1 077 000
Total Assets	8 548 000	7 727 000	7 040 000	7 066 000
Total Equity	6 119 000	5 609 000	4 267 000	3 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	21 000	13 000	13 000
Operating Profit	−16 000	−21 000	−13 000	−13 000
Financial Income	1 597 000	2 100 000	1 000 000	1 200 000
Financial Costs	72 000	37 000	29 000	110 000
Financial Balance	1 525 000	2 063 000	971 000	1 090 000
Earnings Before Tax	1 510 000	2 042 000	958 000	1 077 000
Tax	0	0	0	0
Net Income	1 510 000	2 042 000	958 000	1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 908 000	6 908 000	6 908 000	6 908 000
Total Current Assets	1 640 000	819 000	132 000	158 000
Total Assets	8 548 000	7 727 000	7 040 000	7 066 000
Total Retained Equity	4 041 000	3 531 000	2 189 000	1 831 000
Total Equity	6 119 000	5 609 000	4 267 000	3 909 000
Total Long-Term Debt	1 394 000	1 394 000	2 091 000	2 789 000
Total Current Debt	1 035 000	724 000	681 000	368 000
Total Equity and Debt	8 548 000	7 727 000	7 040 000	7 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	21 000	13 000	13 000
Operating Profit	−16 000	−21 000	−13 000	−13 000
Financial Income	1 597 000	2 100 000	1 000 000	1 200 000
Financial Costs	72 000	37 000	29 000	110 000
Financial Balance	1 525 000	2 063 000	971 000	1 090 000
Dividends	1 000 000	700 000	600 000	200 000
Net Income	1 510 000	2 042 000	958 000	1 077 000

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	6 908 000	6 908 000	6 908 000	6 908 000
Total Fixed Assets	6 908 000	6 908 000	6 908 000	6 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	119 000	132 000	38 000
Total Current Assets	1 640 000	819 000	132 000	158 000
Total Assets	8 548 000	7 727 000	7 040 000	7 066 000
Total Equity	6 119 000	5 609 000	4 267 000	3 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 394 000	1 394 000	2 091 000	2 789 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	700 000	600 000	200 000
Other Current Debt	35 000	18 000	81 000	168 000
Total Current Debt	1 035 000	724 000	681 000	368 000
Total Equity and Debt	8 548 000	7 727 000	7 040 000	7 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,68 %	36,41 %	22,45 %	27,55 %
Debt-to-Equity Ratio	0,23	0,25	0,49	0,71
Operating Profit Margin	-	-	-	-
Current Ratio	1,58	1,13	0,19	0,43
Quick Ratio	1,58	1,13	0,19	0,43
Equity Ratio	0,72	0,73	0,61	0,55
Gross Profit Margin	-	-	-	-