MOTEHJØRNET AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−89,13 %

Current Ratio

5,91

Debt-to-Equity Ratio

7,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 120 000	2 114 000	2 154 000	2 282 000
Net Income	−123 000	−118 000	63 000	166 000
Total Assets	1 452 000	1 436 000	1 360 000	1 157 000
Total Equity	138 000	261 000	379 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 120 000	2 114 000	2 154 000	2 282 000
Expenditure	2 191 000	2 197 000	2 025 000	2 036 000
Operating Profit	−71 000	−83 000	129 000	246 000
Financial Income	0	1 000	1 000	0
Financial Costs	52 000	44 000	39 000	33 000
Financial Balance	−52 000	−43 000	−38 000	−33 000
Earnings Before Tax	−123 000	−126 000	91 000	213 000
Tax	0	−8 000	28 000	47 000
Net Income	−123 000	−118 000	63 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	37 000	58 000	79 000
Total Current Assets	1 436 000	1 399 000	1 302 000	1 078 000
Total Assets	1 452 000	1 436 000	1 360 000	1 157 000
Total Retained Equity	−12 000	111 000	229 000	166 000
Total Equity	138 000	261 000	379 000	316 000
Total Long-Term Debt	1 071 000	922 000	693 000	450 000
Total Current Debt	243 000	252 000	288 000	391 000
Total Equity and Debt	1 452 000	1 436 000	1 360 000	1 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 120 000	2 089 000	2 154 000	2 203 000
Other Income	0	25 000	0	80 000
Revenue	2 120 000	2 114 000	2 154 000	2 282 000
Cost of Goods Sold	1 264 000	1 246 000	1 209 000	1 137 000
Salary Costs	507 000	560 000	440 000	544 000
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	2 191 000	2 197 000	2 025 000	2 036 000
Operating Profit	−71 000	−83 000	129 000	246 000
Financial Income	0	1 000	1 000	0
Financial Costs	52 000	44 000	39 000	33 000
Financial Balance	−52 000	−43 000	−38 000	−33 000
Dividends	0	0	0	0
Net Income	−123 000	−118 000	63 000	166 000

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	37 000	58 000	79 000
Total Tangible Assets	16 000	37 000	58 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	37 000	58 000	79 000
Stock	1 373 000	1 412 000	1 347 000	1 063 000
Total Investments	0	0	0	0
Cash, Bank	40 000	−33 000	−53 000	2 000
Total Current Assets	1 436 000	1 399 000	1 302 000	1 078 000
Total Assets	1 452 000	1 436 000	1 360 000	1 157 000
Total Equity	138 000	261 000	379 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 071 000	922 000	693 000	450 000
Creditors	104 000	104 000	131 000	0
Unpaid Taxes	56 000	63 000	68 000	0
Dividends	0	0	0	0
Other Current Debt	84 000	86 000	60 000	344 000
Total Current Debt	243 000	252 000	288 000	391 000
Total Equity and Debt	1 452 000	1 436 000	1 360 000	1 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,13 %	−45,21 %	16,62 %	52,53 %
Debt-to-Equity Ratio	7,76	3,53	1,83	1,42
Operating Profit Margin	−3,35 %	−3,93 %	5,99 %	10,78 %
Current Ratio	5,91	5,55	4,52	2,76
Quick Ratio	−1,27	−1,21	−1,23	−1,6
Equity Ratio	0,1	0,18	0,28	0,27
Gross Profit Margin	40,38 %	41,06 %	43,87 %	50,18 %