MOTEK AS

0582 OSLO

Finances

Share Ownership

Return on Equity

46,57 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 311 752 000	1 202 625 000	1 093 364 000	987 050 000
Net Income	155 340 000	132 002 000	73 509 000	89 018 000
Total Assets	745 188 000	648 387 000	494 637 000	439 449 000
Total Equity	333 581 000	324 993 000	293 439 000	218 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 311 752 000	1 202 625 000	1 093 364 000	987 050 000
Expenditure	1 133 737 000	1 036 664 000	988 971 000	881 899 000
Operating Profit	178 015 000	165 961 000	104 393 000	105 151 000
Financial Income	21 338 000	2 687 000	2 536 000	9 232 000
Financial Costs	88 000	−618 000	12 644 000	147 000
Financial Balance	21 250 000	3 305 000	−10 108 000	9 085 000
Earnings Before Tax	199 265 000	169 266 000	94 284 000	114 236 000
Tax	43 925 000	37 264 000	20 775 000	25 218 000
Net Income	155 340 000	132 002 000	73 509 000	89 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 706 000	83 215 000	98 023 000	75 896 000
Total Current Assets	598 482 000	565 171 000	396 614 000	363 554 000
Total Assets	745 188 000	648 387 000	494 637 000	439 449 000
Total Retained Equity	307 581 000	298 993 000	267 439 000	192 070 000
Total Equity	333 581 000	324 993 000	293 439 000	218 070 000
Total Long-Term Debt	2 370 000	0	0	0
Total Current Debt	409 237 000	323 394 000	201 198 000	221 380 000
Total Equity and Debt	745 188 000	648 387 000	494 637 000	439 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 309 340 000	1 201 629 000	1 091 656 000	985 417 000
Other Income	2 412 000	996 000	1 708 000	1 633 000
Revenue	1 311 752 000	1 202 625 000	1 093 364 000	987 050 000
Cost of Goods Sold	571 871 000	540 741 000	514 420 000	455 676 000
Salary Costs	313 395 000	294 623 000	266 793 000	243 720 000
Depreciation	20 853 000	16 926 000	14 572 000	8 382 000
Impairment	0	0	0	0
Expenditure	1 133 737 000	1 036 664 000	988 971 000	881 899 000
Operating Profit	178 015 000	165 961 000	104 393 000	105 151 000
Financial Income	21 338 000	2 687 000	2 536 000	9 232 000
Financial Costs	88 000	−618 000	12 644 000	147 000
Financial Balance	21 250 000	3 305 000	−10 108 000	9 085 000
Dividends	0	0	0	0
Net Income	155 340 000	132 002 000	73 509 000	89 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 700 000	16 180 000	19 448 000	21 936 000
Total Intangible Assets	15 700 000	17 941 000	21 128 000	23 761 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 635 000	37 483 000	36 607 000	23 198 000
Total Tangible Assets	95 635 000	37 483 000	36 607 000	23 198 000
Total Fiancial Fixed Assets	35 370 000	27 791 000	40 288 000	28 936 000
Total Fixed Assets	146 706 000	83 215 000	98 023 000	75 896 000
Stock	268 428 000	190 686 000	193 508 000	183 090 000
Total Investments	0	0	0	0
Cash, Bank	31 342 000	31 917 000	20 388 000	17 477 000
Total Current Assets	598 482 000	565 171 000	396 614 000	363 554 000
Total Assets	745 188 000	648 387 000	494 637 000	439 449 000
Total Equity	333 581 000	324 993 000	293 439 000	218 070 000
Short-Term Group Debt	188 144 000	137 242 000	18 770 000	69 297 000
Total Long-Term Debt	2 370 000	0	0	0
Creditors	96 940 000	80 863 000	88 277 000	75 878 000
Unpaid Taxes	71 238 000	62 595 000	57 033 000	44 321 000
Dividends	0	0	0	0
Other Current Debt	52 915 000	42 695 000	37 118 000	31 884 000
Total Current Debt	409 237 000	323 394 000	201 198 000	221 380 000
Total Equity and Debt	745 188 000	648 387 000	494 637 000	439 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,57 %	40,62 %	25,05 %	40,82 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	13,57 %	13,8 %	9,55 %	10,65 %
Current Ratio	1,46	1,75	1,97	1,64
Quick Ratio	4,25	4,26	51,58	9,49
Equity Ratio	0,45	0,5	0,59	0,5
Gross Profit Margin	56,4 %	55,04 %	52,95 %	53,83 %