AAL MOTE AS

3570 ÅL

Finances

Share Ownership

Return on Equity

6,46 %

Current Ratio

12,15

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 329 000	1 118 000	1 232 000
Net Income	78 000	246 000	219 000	195 000
Total Assets	1 414 000	1 395 000	1 185 000	975 000
Total Equity	1 208 000	1 130 000	884 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 329 000	1 118 000	1 232 000
Expenditure	1 076 000	1 072 000	895 000	1 035 000
Operating Profit	91 000	256 000	222 000	197 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	3 000	3 000
Financial Balance	0	−4 000	−3 000	−3 000
Earnings Before Tax	90 000	252 000	219 000	195 000
Tax	12 000	7 000	0	0
Net Income	78 000	246 000	219 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	12 000	27 000	41 000
Total Current Assets	1 409 000	1 382 000	1 158 000	934 000
Total Assets	1 414 000	1 395 000	1 185 000	975 000
Total Retained Equity	408 000	330 000	84 000	−134 000
Total Equity	1 208 000	1 130 000	884 000	666 000
Total Long-Term Debt	90 000	160 000	224 000	230 000
Total Current Debt	116 000	104 000	76 000	79 000
Total Equity and Debt	1 414 000	1 395 000	1 185 000	975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 168 000	1 326 000	1 118 000	1 232 000
Other Income	0	3 000	0	0
Revenue	1 168 000	1 329 000	1 118 000	1 232 000
Cost of Goods Sold	582 000	733 000	585 000	689 000
Salary Costs	235 000	81 000	21 000	26 000
Depreciation	7 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 076 000	1 072 000	895 000	1 035 000
Operating Profit	91 000	256 000	222 000	197 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	3 000	3 000
Financial Balance	0	−4 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	78 000	246 000	219 000	195 000

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	0	7 000	22 000	36 000
Total Tangible Assets	0	7 000	22 000	36 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	12 000	27 000	41 000
Stock	1 136 000	1 017 000	992 000	881 000
Total Investments	0	0	0	0
Cash, Bank	253 000	354 000	153 000	38 000
Total Current Assets	1 409 000	1 382 000	1 158 000	934 000
Total Assets	1 414 000	1 395 000	1 185 000	975 000
Total Equity	1 208 000	1 130 000	884 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	160 000	224 000	230 000
Creditors	26 000	48 000	30 000	47 000
Unpaid Taxes	44 000	32 000	30 000	25 000
Dividends	0	0	0	0
Other Current Debt	34 000	18 000	16 000	7 000
Total Current Debt	116 000	104 000	76 000	79 000
Total Equity and Debt	1 414 000	1 395 000	1 185 000	975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,46 %	21,77 %	24,77 %	29,28 %
Debt-to-Equity Ratio	0,07	0,14	0,25	0,35
Operating Profit Margin	7,79 %	19,26 %	19,86 %	15,99 %
Current Ratio	12,15	13,29	15,24	11,82
Quick Ratio	−1,38	−1,51	−1,26	−1,16
Equity Ratio	0,85	0,81	0,75	0,68
Gross Profit Margin	50,17 %	44,85 %	47,67 %	44,07 %