MOTO-TECH AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

46,66 %

Current Ratio

0,88

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 513 000	4 099 000	4 668 000	4 559 000
Net Income	−496 000	−425 000	−84 000	487 000
Total Assets	1 557 000	1 178 000	1 594 000	1 070 000
Total Equity	−1 063 000	−567 000	−142 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 513 000	4 099 000	4 668 000	4 559 000
Expenditure	4 923 000	4 448 000	5 026 000	3 861 000
Operating Profit	−410 000	−349 000	11 000	768 000
Financial Income	1 000	7 000	1 000	0
Financial Costs	87 000	84 000	96 000	79 000
Financial Balance	−86 000	−77 000	−95 000	−79 000
Earnings Before Tax	−496 000	−425 000	−84 000	689 000
Tax	0	0	0	202 000
Net Income	−496 000	−425 000	−84 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	240 000	256 000	283 000
Total Current Assets	1 329 000	938 000	1 339 000	787 000
Total Assets	1 557 000	1 178 000	1 594 000	1 070 000
Total Retained Equity	−1 256 000	−760 000	−335 000	−250 000
Total Equity	−1 063 000	−567 000	−142 000	−57 000
Total Long-Term Debt	1 105 000	1 178 000	313 000	378 000
Total Current Debt	1 515 000	567 000	1 423 000	749 000
Total Equity and Debt	1 557 000	1 178 000	1 594 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 813 000	3 996 000	4 668 000	4 559 000
Other Income	−300 000	103 000	0	0
Revenue	4 513 000	4 099 000	4 668 000	4 559 000
Cost of Goods Sold	1 878 000	1 782 000	2 067 000	2 151 000
Salary Costs	1 895 000	1 639 000	2 061 000	917 000
Depreciation	56 000	59 000	53 000	32 000
Impairment	0	0	0	0
Expenditure	4 923 000	4 448 000	5 026 000	3 861 000
Operating Profit	−410 000	−349 000	11 000	768 000
Financial Income	1 000	7 000	1 000	0
Financial Costs	87 000	84 000	96 000	79 000
Financial Balance	−86 000	−77 000	−95 000	−79 000
Dividends	0	0	0	0
Net Income	−496 000	−425 000	−84 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	239 000	255 000	282 000
Total Tangible Assets	227 000	239 000	255 000	282 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	228 000	240 000	256 000	283 000
Stock	894 000	661 000	817 000	570 000
Total Investments	0	0	0	0
Cash, Bank	103 000	27 000	84 000	21 000
Total Current Assets	1 329 000	938 000	1 339 000	787 000
Total Assets	1 557 000	1 178 000	1 594 000	1 070 000
Total Equity	−1 063 000	−567 000	−142 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 105 000	1 178 000	313 000	378 000
Creditors	483 000	241 000	684 000	601 000
Unpaid Taxes	465 000	170 000	410 000	−33 000
Dividends	0	0	0	0
Other Current Debt	566 000	156 000	329 000	180 000
Total Current Debt	1 515 000	567 000	1 423 000	749 000
Total Equity and Debt	1 557 000	1 178 000	1 594 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,66 %	74,96 %	59,15 %	−854,39 %
Debt-to-Equity Ratio	−1,04	−2,08	−2,2	−6,63
Operating Profit Margin	−9,08 %	−8,51 %	0,24 %	16,85 %
Current Ratio	0,88	1,65	0,94	1,05
Quick Ratio	2,14	−9,98	2,21	4,4
Equity Ratio	−0,68	−0,48	−0,09	−0,05
Gross Profit Margin	58,39 %	56,53 %	55,72 %	52,82 %