MOT DAG AS

2019 SKEDSMOKORSET

Finances

Return on Equity

15,17 %

Current Ratio

6,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 300 000	1 062 000	1 018 000
Net Income	167 000	227 000	89 000	136 000
Total Assets	1 278 000	1 078 000	879 000	703 000
Total Equity	1 101 000	934 000	708 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 300 000	1 062 000	1 018 000
Expenditure	1 574 000	1 074 000	973 000	883 000
Operating Profit	167 000	226 000	89 000	136 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	169 000	227 000	89 000	136 000
Tax	2 000	0	0	0
Net Income	167 000	227 000	89 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	35 000	43 000	54 000
Total Current Assets	1 229 000	1 044 000	836 000	649 000
Total Assets	1 278 000	1 078 000	879 000	703 000
Total Retained Equity	7 000	−160 000	−386 000	−475 000
Total Equity	1 101 000	934 000	708 000	619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	144 000	172 000	84 000
Total Equity and Debt	1 278 000	1 078 000	879 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 741 000	1 300 000	1 062 000	1 018 000
Revenue	1 741 000	1 300 000	1 062 000	1 018 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 040 000	756 000	543 000	489 000
Depreciation	9 000	9 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	1 574 000	1 074 000	973 000	883 000
Operating Profit	167 000	226 000	89 000	136 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	167 000	227 000	89 000	136 000

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	49 000	35 000	43 000	54 000
Total Tangible Assets	49 000	35 000	43 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	35 000	43 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 228 000	1 044 000	819 000	649 000
Total Current Assets	1 229 000	1 044 000	836 000	649 000
Total Assets	1 278 000	1 078 000	879 000	703 000
Total Equity	1 101 000	934 000	708 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	32 000	72 000	5 000
Unpaid Taxes	110 000	49 000	41 000	30 000
Dividends	0	0	0	0
Other Current Debt	60 000	62 000	59 000	50 000
Total Current Debt	177 000	144 000	172 000	84 000
Total Equity and Debt	1 278 000	1 078 000	879 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,17 %	24,3 %	12,57 %	21,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,59 %	17,38 %	8,38 %	13,36 %
Current Ratio	6,94	7,25	4,86	7,73
Quick Ratio	6,94	7,25	4,86	7,73
Equity Ratio	0,86	0,87	0,81	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %