ØSTFOLD MOTE AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

730,87 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 618 000	61 186 000	52 180 000	50 407 000
Net Income	5 043 000	5 283 000	4 433 000	4 482 000
Total Assets	19 182 000	15 026 000	14 652 000	12 005 000
Total Equity	690 000	747 000	665 000	2 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 618 000	61 186 000	52 180 000	50 407 000
Expenditure	61 048 000	54 212 000	46 340 000	44 467 000
Operating Profit	6 571 000	6 975 000	5 840 000	5 940 000
Financial Income	47 000	0	9 000	0
Financial Costs	152 000	202 000	165 000	192 000
Financial Balance	−105 000	−202 000	−156 000	−192 000
Earnings Before Tax	6 465 000	6 773 000	5 684 000	5 748 000
Tax	1 423 000	1 490 000	1 251 000	1 265 000
Net Income	5 043 000	5 283 000	4 433 000	4 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 879 000	2 284 000	3 175 000	2 108 000
Total Current Assets	16 302 000	12 742 000	11 477 000	9 896 000
Total Assets	19 182 000	15 026 000	14 652 000	12 005 000
Total Retained Equity	90 000	147 000	65 000	1 631 000
Total Equity	690 000	747 000	665 000	2 231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 491 000	14 279 000	13 988 000	9 774 000
Total Equity and Debt	19 182 000	15 026 000	14 652 000	12 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 618 000	61 081 000	51 828 000	50 407 000
Other Income	0	106 000	352 000	0
Revenue	67 618 000	61 186 000	52 180 000	50 407 000
Cost of Goods Sold	33 553 000	30 494 000	25 154 000	24 480 000
Salary Costs	15 730 000	14 000 000	12 340 000	11 567 000
Depreciation	1 138 000	972 000	1 058 000	795 000
Impairment	0	0	0	0
Expenditure	61 048 000	54 212 000	46 340 000	44 467 000
Operating Profit	6 571 000	6 975 000	5 840 000	5 940 000
Financial Income	47 000	0	9 000	0
Financial Costs	152 000	202 000	165 000	192 000
Financial Balance	−105 000	−202 000	−156 000	−192 000
Dividends	5 100 000	5 200 000	4 400 000	3 000 000
Net Income	5 043 000	5 283 000	4 433 000	4 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	370 000	251 000	212 000	176 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 509 000	2 033 000	2 963 000	1 933 000
Total Tangible Assets	2 509 000	2 033 000	2 963 000	1 933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 879 000	2 284 000	3 175 000	2 108 000
Stock	5 334 000	4 823 000	4 725 000	4 338 000
Total Investments	0	0	0	0
Cash, Bank	9 952 000	6 632 000	5 573 000	4 807 000
Total Current Assets	16 302 000	12 742 000	11 477 000	9 896 000
Total Assets	19 182 000	15 026 000	14 652 000	12 005 000
Total Equity	690 000	747 000	665 000	2 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 098 000	2 252 000	3 636 000	1 312 000
Unpaid Taxes	2 884 000	2 600 000	2 337 000	2 034 000
Dividends	5 100 000	5 200 000	4 400 000	3 000 000
Other Current Debt	2 868 000	2 697 000	2 328 000	2 146 000
Total Current Debt	18 491 000	14 279 000	13 988 000	9 774 000
Total Equity and Debt	19 182 000	15 026 000	14 652 000	12 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	730,87 %	707,23 %	666,62 %	200,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,72 %	11,4 %	11,19 %	11,78 %
Current Ratio	0,88	0,89	0,82	1,01
Quick Ratio	1,24	1,35	1,24	1,82
Equity Ratio	0,04	0,05	0,05	0,19
Gross Profit Margin	50,38 %	50,16 %	51,79 %	51,44 %