MOTRO DAGLIGVARE AS

2740 ROA

Finances

Share Ownership

Return on Equity

3,63 %

Current Ratio

1,38

Debt-to-Equity Ratio

5,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 216 000	31 108 000	32 066 000	26 684 000
Net Income	12 000	−106 000	156 000	−248 000
Total Assets	5 586 000	5 293 000	7 185 000	7 172 000
Total Equity	331 000	318 000	350 000	−579 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 216 000	31 108 000	32 066 000	26 684 000
Expenditure	31 075 000	31 126 000	31 645 000	26 730 000
Operating Profit	141 000	−18 000	422 000	−47 000
Financial Income	1 000	0	0	2 000
Financial Costs	121 000	109 000	219 000	272 000
Financial Balance	−120 000	−109 000	−219 000	−270 000
Earnings Before Tax	21 000	−126 000	204 000	−317 000
Tax	9 000	−21 000	47 000	−69 000
Net Income	12 000	−106 000	156 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	936 000	845 000	89 000	348 000
Total Current Assets	4 650 000	4 449 000	7 097 000	6 824 000
Total Assets	5 586 000	5 293 000	7 185 000	7 172 000
Total Retained Equity	−19 000	−32 000	0	−929 000
Total Equity	331 000	318 000	350 000	−579 000
Total Long-Term Debt	1 889 000	2 226 000	2 818 000	3 021 000
Total Current Debt	3 366 000	2 749 000	4 017 000	4 731 000
Total Equity and Debt	5 586 000	5 293 000	7 185 000	7 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 349 000	30 304 000	31 184 000	25 873 000
Other Income	867 000	804 000	882 000	811 000
Revenue	31 216 000	31 108 000	32 066 000	26 684 000
Cost of Goods Sold	23 234 000	24 118 000	25 433 000	21 096 000
Salary Costs	3 540 000	3 556 000	3 181 000	2 958 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	31 075 000	31 126 000	31 645 000	26 730 000
Operating Profit	141 000	−18 000	422 000	−47 000
Financial Income	1 000	0	0	2 000
Financial Costs	121 000	109 000	219 000	272 000
Financial Balance	−120 000	−109 000	−219 000	−270 000
Dividends	0	0	0	0
Net Income	12 000	−106 000	156 000	−248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	256 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	14 000	18 000	21 000
Total Tangible Assets	11 000	14 000	18 000	21 000
Total Fiancial Fixed Assets	925 000	831 000	71 000	71 000
Total Fixed Assets	936 000	845 000	89 000	348 000
Stock	2 758 000	2 562 000	3 616 000	2 888 000
Total Investments	0	0	0	0
Cash, Bank	487 000	496 000	508 000	1 116 000
Total Current Assets	4 650 000	4 449 000	7 097 000	6 824 000
Total Assets	5 586 000	5 293 000	7 185 000	7 172 000
Total Equity	331 000	318 000	350 000	−579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 889 000	2 226 000	2 818 000	3 021 000
Creditors	2 392 000	1 666 000	3 359 000	4 084 000
Unpaid Taxes	262 000	231 000	162 000	269 000
Dividends	0	0	0	0
Other Current Debt	681 000	692 000	487 000	377 000
Total Current Debt	3 366 000	2 749 000	4 017 000	4 731 000
Total Equity and Debt	5 586 000	5 293 000	7 185 000	7 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	−33,33 %	44,57 %	42,83 %
Debt-to-Equity Ratio	5,71	7	8,05	−5,22
Operating Profit Margin	0,45 %	−0,06 %	1,32 %	−0,18 %
Current Ratio	1,38	1,62	1,77	1,44
Quick Ratio	7,65	23,79	17,7	3,7
Equity Ratio	0,06	0,06	0,05	−0,08
Gross Profit Margin	25,57 %	22,47 %	20,69 %	20,94 %