MOTOTEK AS

1827 HOBØL

Finances

Share Ownership

Return on Equity

−4,08 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	2 010 000	2 827 000	1 062 000
Net Income	−30 000	517 000	218 000
Total Assets	6 727 000	4 411 000	1 045 000
Total Equity	735 000	765 000	248 000

Income (NOK)	2022	2021	2020
Revenue	2 010 000	2 827 000	1 062 000
Expenditure	2 070 000	2 165 000	783 000
Operating Profit	−60 000	663 000	278 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−60 000	663 000	278 000
Tax	−29 000	146 000	60 000
Net Income	−30 000	517 000	218 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	522 000	623 000	725 000
Total Current Assets	6 206 000	3 788 000	321 000
Total Assets	6 727 000	4 411 000	1 045 000
Total Retained Equity	705 000	735 000	218 000
Total Equity	735 000	765 000	248 000
Total Long-Term Debt	10 000	39 000	18 000
Total Current Debt	5 983 000	3 606 000	780 000
Total Equity and Debt	6 727 000	4 411 000	1 045 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 010 000	2 827 000	1 062 000
Other Income	0	0	0
Revenue	2 010 000	2 827 000	1 062 000
Cost of Goods Sold	1 484 000	1 583 000	466 000
Salary Costs	1 000	30 000	2 000
Depreciation	102 000	102 000	91 000
Impairment	0	0	0
Expenditure	2 070 000	2 165 000	783 000
Operating Profit	−60 000	663 000	278 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−30 000	517 000	218 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	522 000	623 000	725 000
Fixtures	0	0	0
Total Tangible Assets	522 000	623 000	725 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	522 000	623 000	725 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	−133 000	2 000	69 000
Total Current Assets	6 206 000	3 788 000	321 000
Total Assets	6 727 000	4 411 000	1 045 000
Total Equity	735 000	765 000	248 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 000	39 000	18 000
Creditors	4 214 000	2 318 000	150 000
Unpaid Taxes	192 000	141 000	−64 000
Dividends	0	0	0
Other Current Debt	1 578 000	1 023 000	652 000
Total Current Debt	5 983 000	3 606 000	780 000
Total Equity and Debt	6 727 000	4 411 000	1 045 000

Financial indicators	2022	2021	2020
Return on Equity	−4,08 %	67,58 %	87,9 %
Debt-to-Equity Ratio	0,01	0,05	0,07
Operating Profit Margin	−2,99 %	23,45 %	26,18 %
Current Ratio	1,04	1,05	0,41
Quick Ratio	1,04	1,05	0,41
Equity Ratio	0,11	0,17	0,24
Gross Profit Margin	26,17 %	44 %	56,12 %