MOTRADE AS

2033 ÅSGREINA

Finances

Share Ownership

Return on Equity

27 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 358 000	1 382 000	1 430 000
Net Income	192 000	250 000	340 000	165 000
Total Assets	1 095 000	1 135 000	1 203 000	884 000
Total Equity	711 000	864 000	939 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 358 000	1 382 000	1 430 000
Expenditure	1 138 000	1 038 000	947 000	1 219 000
Operating Profit	273 000	321 000	435 000	211 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	273 000	321 000	435 000	211 000
Tax	81 000	71 000	96 000	46 000
Net Income	192 000	250 000	340 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	94 000	123 000	162 000
Total Current Assets	1 024 000	1 041 000	1 080 000	722 000
Total Assets	1 095 000	1 135 000	1 203 000	884 000
Total Retained Equity	681 000	834 000	909 000	665 000
Total Equity	711 000	864 000	939 000	695 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	369 000	271 000	264 000	189 000
Total Equity and Debt	1 095 000	1 135 000	1 203 000	884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 411 000	1 358 000	1 382 000	1 430 000
Other Income	0	0	0	0
Revenue	1 411 000	1 358 000	1 382 000	1 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	873 000	821 000	695 000	818 000
Depreciation	22 000	30 000	39 000	51 000
Impairment	0	0	0	0
Expenditure	1 138 000	1 038 000	947 000	1 219 000
Operating Profit	273 000	321 000	435 000	211 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	250 000	300 000	300 000	100 000
Net Income	192 000	250 000	340 000	165 000

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	71 000	94 000	123 000	162 000
Total Tangible Assets	71 000	94 000	123 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	94 000	123 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 024 000	1 041 000	1 080 000	722 000
Total Current Assets	1 024 000	1 041 000	1 080 000	722 000
Total Assets	1 095 000	1 135 000	1 203 000	884 000
Total Equity	711 000	864 000	939 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	0
Creditors	29 000	0	0	0
Unpaid Taxes	42 000	225 000	228 000	135 000
Dividends	250 000	300 000	300 000	100 000
Other Current Debt	33 000	40 000	30 000	48 000
Total Current Debt	369 000	271 000	264 000	189 000
Total Equity and Debt	1 095 000	1 135 000	1 203 000	884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27 %	28,94 %	36,21 %	23,74 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	19,35 %	23,64 %	31,48 %	14,76 %
Current Ratio	2,78	3,84	4,09	3,82
Quick Ratio	2,78	3,84	4,09	3,82
Equity Ratio	0,65	0,76	0,78	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %