MOTEBUA AS

6270 BRATTVÅG

Finances

Return on Equity

−8,08 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 749 000	7 782 000	7 749 000	7 914 000
Net Income	−350 000	212 000	626 000	−190 000
Total Assets	5 463 000	5 798 000	5 402 000	4 974 000
Total Equity	4 333 000	4 683 000	4 471 000	3 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 749 000	7 782 000	7 749 000	7 914 000
Expenditure	9 107 000	7 506 000	6 986 000	8 197 000
Operating Profit	−358 000	276 000	763 000	−282 000
Financial Income	3 000	1 000	46 000	52 000
Financial Costs	94 000	6 000	7 000	11 000
Financial Balance	−91 000	−5 000	39 000	41 000
Earnings Before Tax	−449 000	271 000	802 000	−241 000
Tax	−99 000	60 000	176 000	−52 000
Net Income	−350 000	212 000	626 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 299 000	1 235 000	1 222 000	1 387 000
Total Current Assets	4 164 000	4 563 000	4 181 000	3 587 000
Total Assets	5 463 000	5 798 000	5 402 000	4 974 000
Total Retained Equity	4 233 000	4 583 000	4 371 000	3 746 000
Total Equity	4 333 000	4 683 000	4 471 000	3 846 000
Total Long-Term Debt	0	9 000	22 000	102 000
Total Current Debt	1 130 000	1 106 000	909 000	1 026 000
Total Equity and Debt	5 463 000	5 798 000	5 402 000	4 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 749 000	7 782 000	7 749 000	7 914 000
Other Income	0	0	0	0
Revenue	8 749 000	7 782 000	7 749 000	7 914 000
Cost of Goods Sold	4 873 000	4 631 000	4 071 000	4 337 000
Salary Costs	2 369 000	1 754 000	1 805 000	2 567 000
Depreciation	12 000	1 000	142 000	143 000
Impairment	0	0	0	0
Expenditure	9 107 000	7 506 000	6 986 000	8 197 000
Operating Profit	−358 000	276 000	763 000	−282 000
Financial Income	3 000	1 000	46 000	52 000
Financial Costs	94 000	6 000	7 000	11 000
Financial Balance	−91 000	−5 000	39 000	41 000
Dividends	0	0	0	0
Net Income	−350 000	212 000	626 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	0	0	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	18 000	0	142 000
Total Tangible Assets	58 000	18 000	0	142 000
Total Fiancial Fixed Assets	1 152 000	1 218 000	1 222 000	1 177 000
Total Fixed Assets	1 299 000	1 235 000	1 222 000	1 387 000
Stock	1 504 000	1 418 000	1 490 000	1 535 000
Total Investments	0	0	0	0
Cash, Bank	2 304 000	2 751 000	2 082 000	1 576 000
Total Current Assets	4 164 000	4 563 000	4 181 000	3 587 000
Total Assets	5 463 000	5 798 000	5 402 000	4 974 000
Total Equity	4 333 000	4 683 000	4 471 000	3 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	22 000	102 000
Creditors	280 000	304 000	138 000	171 000
Unpaid Taxes	394 000	347 000	386 000	432 000
Dividends	0	0	0	0
Other Current Debt	456 000	403 000	277 000	423 000
Total Current Debt	1 130 000	1 106 000	909 000	1 026 000
Total Equity and Debt	5 463 000	5 798 000	5 402 000	4 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,08 %	4,53 %	14 %	−4,94 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−4,09 %	3,55 %	9,85 %	−3,56 %
Current Ratio	3,68	4,13	4,6	3,5
Quick Ratio	−11,13	−14,63	−7,2	−7,05
Equity Ratio	0,79	0,81	0,83	0,77
Gross Profit Margin	44,3 %	40,49 %	47,46 %	45,2 %