MOTEL AGENCY AS

0277 OSLO

Finances

Share Ownership

Return on Equity

88,4 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 918 000	19 412 000	8 218 000	16 821 000
Net Income	3 530 000	2 196 000	1 214 000	864 000
Total Assets	8 803 000	9 194 000	5 767 000	6 787 000
Total Equity	3 993 000	3 964 000	2 067 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 918 000	19 412 000	8 218 000	16 821 000
Expenditure	27 178 000	16 617 000	6 587 000	15 632 000
Operating Profit	4 740 000	2 796 000	1 631 000	1 189 000
Financial Income	70 000	68 000	10 000	23 000
Financial Costs	256 000	63 000	81 000	104 000
Financial Balance	−186 000	5 000	−71 000	−81 000
Earnings Before Tax	4 554 000	2 800 000	1 561 000	1 108 000
Tax	1 024 000	604 000	346 000	244 000
Net Income	3 530 000	2 196 000	1 214 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	0	0
Total Current Assets	8 787 000	9 194 000	5 767 000	6 787 000
Total Assets	8 803 000	9 194 000	5 767 000	6 787 000
Total Retained Equity	3 963 000	3 934 000	2 037 000	823 000
Total Equity	3 993 000	3 964 000	2 067 000	853 000
Total Long-Term Debt	1 000	0	0	9 000
Total Current Debt	4 809 000	5 230 000	3 700 000	5 925 000
Total Equity and Debt	8 803 000	9 194 000	5 767 000	6 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 918 000	18 207 000	8 153 000	16 821 000
Other Income	0	1 205 000	65 000	0
Revenue	31 918 000	19 412 000	8 218 000	16 821 000
Cost of Goods Sold	23 464 000	13 295 000	5 276 000	12 744 000
Salary Costs	2 987 000	2 761 000	943 000	2 478 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 178 000	16 617 000	6 587 000	15 632 000
Operating Profit	4 740 000	2 796 000	1 631 000	1 189 000
Financial Income	70 000	68 000	10 000	23 000
Financial Costs	256 000	63 000	81 000	104 000
Financial Balance	−186 000	5 000	−71 000	−81 000
Dividends	3 500 000	0	0	100 000
Net Income	3 530 000	2 196 000	1 214 000	864 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	0	0
Stock	0	0	0	0
Total Investments	503 000	561 000	0	0
Cash, Bank	7 248 000	6 833 000	5 272 000	2 241 000
Total Current Assets	8 787 000	9 194 000	5 767 000	6 787 000
Total Assets	8 803 000	9 194 000	5 767 000	6 787 000
Total Equity	3 993 000	3 964 000	2 067 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	9 000
Creditors	293 000	248 000	11 000	970 000
Unpaid Taxes	391 000	1 786 000	1 000	774 000
Dividends	3 500 000	0	0	100 000
Other Current Debt	601 000	2 593 000	3 332 000	3 829 000
Total Current Debt	4 809 000	5 230 000	3 700 000	5 925 000
Total Equity and Debt	8 803 000	9 194 000	5 767 000	6 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,4 %	55,4 %	58,73 %	101,29 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	14,85 %	14,4 %	19,85 %	7,07 %
Current Ratio	1,83	1,76	1,56	1,15
Quick Ratio	1,83	1,76	1,56	1,15
Equity Ratio	0,45	0,43	0,36	0,13
Gross Profit Margin	26,49 %	31,51 %	35,8 %	24,24 %