MOTUM RULLETRAPPER AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

43,1 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 031 000	9 198 000	6 614 000	4 663 000
Net Income	818 000	1 244 000	528 000	85 000
Total Assets	7 836 000	4 918 000	4 098 000	2 575 000
Total Equity	1 898 000	1 880 000	1 633 000	1 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 031 000	9 198 000	6 614 000	4 663 000
Expenditure	8 980 000	7 600 000	5 917 000	4 533 000
Operating Profit	1 052 000	1 599 000	696 000	130 000
Financial Income	3 000	4 000	5 000	1 000
Financial Costs	7 000	8 000	23 000	22 000
Financial Balance	−4 000	−4 000	−18 000	−21 000
Earnings Before Tax	1 049 000	1 595 000	677 000	109 000
Tax	231 000	351 000	149 000	24 000
Net Income	818 000	1 244 000	528 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	479 000	507 000	751 000
Total Current Assets	7 481 000	4 439 000	3 592 000	1 824 000
Total Assets	7 836 000	4 918 000	4 098 000	2 575 000
Total Retained Equity	367 000	349 000	105 000	85 000
Total Equity	1 898 000	1 880 000	1 633 000	1 605 000
Total Long-Term Debt	1 000	73 000	141 000	307 000
Total Current Debt	5 937 000	2 965 000	2 324 000	663 000
Total Equity and Debt	7 836 000	4 918 000	4 098 000	2 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 940 000	8 849 000	6 956 000	4 663 000
Other Income	−1 909 000	349 000	−342 000	0
Revenue	10 031 000	9 198 000	6 614 000	4 663 000
Cost of Goods Sold	1 961 000	1 372 000	1 173 000	662 000
Salary Costs	5 512 000	4 899 000	3 687 000	2 846 000
Depreciation	110 000	112 000	145 000	144 000
Impairment	0	0	0	0
Expenditure	8 980 000	7 600 000	5 917 000	4 533 000
Operating Profit	1 052 000	1 599 000	696 000	130 000
Financial Income	3 000	4 000	5 000	1 000
Financial Costs	7 000	8 000	23 000	22 000
Financial Balance	−4 000	−4 000	−18 000	−21 000
Dividends	800 000	1 000 000	500 000	0
Net Income	818 000	1 244 000	528 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	181 000	226 000	283 000	354 000
Total Intangible Assets	181 000	226 000	283 000	354 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	62 000	0	0	0
Fixtures	112 000	238 000	223 000	397 000
Total Tangible Assets	174 000	238 000	223 000	397 000
Total Fiancial Fixed Assets	0	14 000	0	0
Total Fixed Assets	355 000	479 000	507 000	751 000
Stock	1 485 000	977 000	758 000	512 000
Total Investments	0	0	0	0
Cash, Bank	1 044 000	1 902 000	1 984 000	1 020 000
Total Current Assets	7 481 000	4 439 000	3 592 000	1 824 000
Total Assets	7 836 000	4 918 000	4 098 000	2 575 000
Total Equity	1 898 000	1 880 000	1 633 000	1 605 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	1 000	73 000	141 000	307 000
Creditors	310 000	205 000	130 000	52 000
Unpaid Taxes	1 283 000	936 000	821 000	330 000
Dividends	800 000	1 000 000	500 000	0
Other Current Debt	2 809 000	473 000	721 000	267 000
Total Current Debt	5 937 000	2 965 000	2 324 000	663 000
Total Equity and Debt	7 836 000	4 918 000	4 098 000	2 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,1 %	66,17 %	32,33 %	5,3 %
Debt-to-Equity Ratio	0	0,04	0,09	0,19
Operating Profit Margin	10,49 %	17,38 %	10,52 %	2,79 %
Current Ratio	1,26	1,5	1,55	2,75
Quick Ratio	1,68	2,23	2,29	12,08
Equity Ratio	0,24	0,38	0,4	0,62
Gross Profit Margin	80,45 %	85,08 %	82,26 %	85,8 %