MOTEKROKEN AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

108,05 %

Current Ratio

2,14

Debt-to-Equity Ratio

−3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 800 000	6 419 000	6 893 000	0
Net Income	−537 000	79 000	−724 000	−193 000
Total Assets	2 087 000	2 789 000	2 700 000	3 248 000
Total Equity	−497 000	40 000	−1 538 000	−324 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 800 000	6 419 000	6 893 000	0
Expenditure	7 417 000	6 285 000	7 396 000	14 000
Operating Profit	−616 000	134 000	−502 000	−14 000
Financial Income	9 000	13 000	13 000	0
Financial Costs	74 000	47 000	90 000	179 000
Financial Balance	−65 000	−34 000	−77 000	−179 000
Earnings Before Tax	−681 000	100 000	−579 000	−193 000
Tax	−144 000	21 000	145 000	0
Net Income	−537 000	79 000	−724 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	790 000	1 038 000	2 744 000
Total Current Assets	2 084 000	2 000 000	1 662 000	504 000
Total Assets	2 087 000	2 789 000	2 700 000	3 248 000
Total Retained Equity	−2 097 000	−1 560 000	−1 638 000	−424 000
Total Equity	−497 000	40 000	−1 538 000	−324 000
Total Long-Term Debt	1 612 000	1 914 000	3 529 000	3 524 000
Total Current Debt	972 000	835 000	709 000	48 000
Total Equity and Debt	2 087 000	2 789 000	2 700 000	3 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 800 000	6 419 000	6 893 000	0
Other Income	0	0	0	0
Revenue	6 800 000	6 419 000	6 893 000	0
Cost of Goods Sold	3 703 000	3 309 000	3 867 000	0
Salary Costs	1 501 000	1 358 000	1 312 000	0
Depreciation	229 000	248 000	261 000	0
Impairment	558 000	0	500 000	0
Expenditure	7 417 000	6 285 000	7 396 000	14 000
Operating Profit	−616 000	134 000	−502 000	−14 000
Financial Income	9 000	13 000	13 000	0
Financial Costs	74 000	47 000	90 000	179 000
Financial Balance	−65 000	−34 000	−77 000	−179 000
Dividends	0	0	0	0
Net Income	−537 000	79 000	−724 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	776 000	995 000	0
Total Intangible Assets	0	776 000	1 012 000	0
Real Eastate	0	4 000	10 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	10 000	16 000	0
Total Tangible Assets	3 000	13 000	26 000	0
Total Fiancial Fixed Assets	0	0	0	2 744 000
Total Fixed Assets	3 000	790 000	1 038 000	2 744 000
Stock	1 168 000	1 231 000	1 029 000	0
Total Investments	0	0	0	0
Cash, Bank	491 000	595 000	534 000	1 000
Total Current Assets	2 084 000	2 000 000	1 662 000	504 000
Total Assets	2 087 000	2 789 000	2 700 000	3 248 000
Total Equity	−497 000	40 000	−1 538 000	−324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 612 000	1 914 000	3 529 000	3 524 000
Creditors	276 000	397 000	197 000	13 000
Unpaid Taxes	369 000	190 000	249 000	0
Dividends	0	0	0	0
Other Current Debt	305 000	248 000	262 000	34 000
Total Current Debt	972 000	835 000	709 000	48 000
Total Equity and Debt	2 087 000	2 789 000	2 700 000	3 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,05 %	197,5 %	47,07 %	59,57 %
Debt-to-Equity Ratio	−3,24	47,85	−2,29	−10,88
Operating Profit Margin	−9,06 %	2,09 %	−7,28 %	-
Current Ratio	2,14	2,4	2,34	10,5
Quick Ratio	−10,63	−5,05	−5,19	10,5
Equity Ratio	−0,24	0,01	−0,57	−0,1
Gross Profit Margin	45,54 %	48,45 %	43,9 %	-