MO-TEKK INDUSTRIER AS

1363 HØVIK

Finances

Return on Equity

2,72 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	603 000	623 000	703 000
Net Income	89 000	139 000	73 000	79 000
Total Assets	13 800 000	11 833 000	10 270 000	8 445 000
Total Equity	3 267 000	4 177 000	4 539 000	4 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	603 000	623 000	703 000
Expenditure	468 000	381 000	470 000	659 000
Operating Profit	159 000	223 000	153 000	44 000
Financial Income	0	0	0	129 000
Financial Costs	44 000	45 000	60 000	70 000
Financial Balance	−44 000	−45 000	−60 000	59 000
Earnings Before Tax	115 000	178 000	93 000	103 000
Tax	25 000	39 000	20 000	24 000
Net Income	89 000	139 000	73 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 583 000	8 572 000	8 590 000	7 896 000
Total Current Assets	1 217 000	3 261 000	1 679 000	549 000
Total Assets	13 800 000	11 833 000	10 270 000	8 445 000
Total Retained Equity	3 167 000	4 077 000	4 439 000	4 366 000
Total Equity	3 267 000	4 177 000	4 539 000	4 466 000
Total Long-Term Debt	1 131 000	983 000	1 259 000	1 482 000
Total Current Debt	9 402 000	6 673 000	4 473 000	2 498 000
Total Equity and Debt	13 800 000	11 833 000	10 270 000	8 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	550 000	600 000	627 000
Other Income	626 000	53 000	23 000	76 000
Revenue	626 000	603 000	623 000	703 000
Cost of Goods Sold	−3 000	−9 000	89 000	244 000
Salary Costs	3 000	5 000	3 000	3 000
Depreciation	143 000	139 000	139 000	129 000
Impairment	0	0	0	0
Expenditure	468 000	381 000	470 000	659 000
Operating Profit	159 000	223 000	153 000	44 000
Financial Income	0	0	0	129 000
Financial Costs	44 000	45 000	60 000	70 000
Financial Balance	−44 000	−45 000	−60 000	59 000
Dividends	1 000 000	0	0	0
Net Income	89 000	139 000	73 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	10 000
Real Eastate	10 099 000	6 500 000	6 500 000	5 787 000
Machinery and Plant Facilities	484 000	75 000	97 000	119 000
Fixtures	632 000	744 000	856 000	968 000
Total Tangible Assets	11 215 000	7 319 000	7 453 000	6 874 000
Total Fiancial Fixed Assets	1 369 000	1 253 000	1 133 000	1 013 000
Total Fixed Assets	12 583 000	8 572 000	8 590 000	7 896 000
Stock	0	0	0	0
Total Investments	1 000 000	1 000 000	1 000 000	0
Cash, Bank	196 000	2 237 000	679 000	423 000
Total Current Assets	1 217 000	3 261 000	1 679 000	549 000
Total Assets	13 800 000	11 833 000	10 270 000	8 445 000
Total Equity	3 267 000	4 177 000	4 539 000	4 466 000
Short-Term Group Debt	8 372 000	6 606 000	4 341 000	2 395 000
Total Long-Term Debt	1 131 000	983 000	1 259 000	1 482 000
Creditors	17 000	29 000	34 000	5 000
Unpaid Taxes	0	0	71 000	50 000
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	15 000	48 000
Total Current Debt	9 402 000	6 673 000	4 473 000	2 498 000
Total Equity and Debt	13 800 000	11 833 000	10 270 000	8 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	3,33 %	1,61 %	1,77 %
Debt-to-Equity Ratio	0,35	0,24	0,28	0,33
Operating Profit Margin	25,4 %	36,98 %	24,56 %	6,26 %
Current Ratio	0,13	0,49	0,38	0,22
Quick Ratio	0,13	0,49	0,38	0,22
Equity Ratio	0,24	0,35	0,44	0,53
Gross Profit Margin	100,48 %	101,49 %	85,71 %	65,29 %