MOTELL NOR KRO AS

3540 NESBYEN

Finances

Return on Equity

443,75 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 769 000	8 379 000	7 837 000	10 806 000
Net Income	−355 000	450 000	219 000	−535 000
Total Assets	1 382 000	1 398 000	1 263 000	1 916 000
Total Equity	−80 000	275 000	−175 000	−394 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 769 000	8 379 000	7 837 000	10 806 000
Expenditure	10 118 000	7 901 000	7 579 000	11 279 000
Operating Profit	−348 000	478 000	258 000	−472 000
Financial Income	0	0	0	0
Financial Costs	7 000	28 000	39 000	63 000
Financial Balance	−7 000	−28 000	−39 000	−63 000
Earnings Before Tax	−355 000	450 000	219 000	−535 000
Tax	0	0	0	0
Net Income	−355 000	450 000	219 000	−535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	409 000	520 000	1 000 000
Total Current Assets	1 016 000	989 000	743 000	916 000
Total Assets	1 382 000	1 398 000	1 263 000	1 916 000
Total Retained Equity	−478 000	−123 000	−573 000	−792 000
Total Equity	−80 000	275 000	−175 000	−394 000
Total Long-Term Debt	0	2 000	97 000	158 000
Total Current Debt	1 461 000	1 121 000	1 341 000	2 151 000
Total Equity and Debt	1 382 000	1 398 000	1 263 000	1 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 296 000	6 736 000	6 845 000	9 821 000
Other Income	1 473 000	1 643 000	992 000	986 000
Revenue	9 769 000	8 379 000	7 837 000	10 806 000
Cost of Goods Sold	2 517 000	2 052 000	2 022 000	3 279 000
Salary Costs	4 297 000	3 332 000	3 205 000	5 053 000
Depreciation	105 000	111 000	111 000	106 000
Impairment	0	0	0	0
Expenditure	10 118 000	7 901 000	7 579 000	11 279 000
Operating Profit	−348 000	478 000	258 000	−472 000
Financial Income	0	0	0	0
Financial Costs	7 000	28 000	39 000	63 000
Financial Balance	−7 000	−28 000	−39 000	−63 000
Dividends	0	0	0	0
Net Income	−355 000	450 000	219 000	−535 000

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	363 000	404 000	515 000	626 000
Total Tangible Assets	363 000	404 000	515 000	626 000
Total Fiancial Fixed Assets	2 000	5 000	5 000	374 000
Total Fixed Assets	365 000	409 000	520 000	1 000 000
Stock	229 000	226 000	182 000	260 000
Total Investments	0	0	0	0
Cash, Bank	262 000	425 000	150 000	130 000
Total Current Assets	1 016 000	989 000	743 000	916 000
Total Assets	1 382 000	1 398 000	1 263 000	1 916 000
Total Equity	−80 000	275 000	−175 000	−394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	97 000	158 000
Creditors	263 000	242 000	235 000	673 000
Unpaid Taxes	379 000	369 000	283 000	364 000
Dividends	0	0	0	0
Other Current Debt	494 000	510 000	520 000	462 000
Total Current Debt	1 461 000	1 121 000	1 341 000	2 151 000
Total Equity and Debt	1 382 000	1 398 000	1 263 000	1 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	443,75 %	163,64 %	−125,14 %	135,79 %
Debt-to-Equity Ratio	−0	0,01	−0,55	−0,4
Operating Profit Margin	−3,56 %	5,7 %	3,29 %	−4,37 %
Current Ratio	0,7	0,88	0,55	0,43
Quick Ratio	0,82	1,11	0,64	0,48
Equity Ratio	−0,06	0,2	−0,14	−0,21
Gross Profit Margin	74,23 %	75,51 %	74,2 %	69,66 %